UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 341.50p on 29-07-2026 at 13:25:10 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 342.00p |
| Sell | 340.50p |
| Last Trade: | Buy 2,000.00 at 341.43p |
| Day's Volume: | 1,009,016 |
| Last Close: | 342.00p |
| Open: | 341.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.00p - 342.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £412.62m |
| VWAP: | 342.90397p |
| Shares in Issue: | 120.83m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpm Uk Sml Cap (JUGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 341.43p | Ordinary |
14:24:01 - 29-Jul-26 |
| Buy* | 1 | 342.50p | SI Trade |
14:23:41 - 29-Jul-26 |
| Buy* | 588 | 341.12p | Ordinary |
14:23:10 - 29-Jul-26 |
| Buy* | 10,000 | 341.50p | Ordinary |
14:16:17 - 29-Jul-26 |
| Buy* | 1,117 | 341.12p | Ordinary |
14:08:57 - 29-Jul-26 |
| Buy* | 566 | 341.50p | Automatic Execution |
14:01:09 - 29-Jul-26 |
| Buy* | 4 | 342.00p | SI Trade |
14:00:37 - 29-Jul-26 |
| Buy* | 8,000 | 341.50p | Automatic Execution |
14:00:37 - 29-Jul-26 |
| Sell* | 2,000 | 341.50p | Automatic Execution |
14:00:37 - 29-Jul-26 |
| Sell* | 1 | 341.50p | Automatic Execution |
14:00:37 - 29-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:12 pm | RNS | Holding(s) in Company |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |