UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 346.00p on 24-09-2026 at 18:35:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 347.00p |
| Sell | 344.50p |
| Last Trade: | Buy 15,407.00 at 346.00p |
| Day's Volume: | 116,188 |
| Last Close: | 346.00p |
| Open: | 347.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 344.50p - 347.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £417.38m |
| VWAP: | 345.24412p |
| Shares in Issue: | 120.63m |
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* | 15,407 | 346.00p | Ordinary |
16:35:24 - 24-Sep-26 |
| Sell* | 3,945 | 346.00p | Uncrossing Trade |
16:35:11 - 24-Sep-26 |
| Buy* | 217 | 345.00p | Automatic Execution |
16:29:50 - 24-Sep-26 |
| Buy* | 386 | 345.00p | Automatic Execution |
16:29:50 - 24-Sep-26 |
| Sell* | 3,126 | 344.50p | Automatic Execution |
16:17:53 - 24-Sep-26 |
| Buy* | 10,000 | 345.00p | Ordinary |
16:17:34 - 24-Sep-26 |
| Sell* | 1,828 | 345.00p | Automatic Execution |
16:17:23 - 24-Sep-26 |
| Sell* | 437 | 345.00p | Automatic Execution |
16:17:23 - 24-Sep-26 |
| Sell* | 2,785 | 345.00p | Automatic Execution |
16:17:23 - 24-Sep-26 |
| Sell* | 3,222 | 345.00p | Automatic Execution |
16:17:23 - 24-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Proposed combination with AUSC |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |