UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 349.50p on 05-08-2026 at 08:05:09 |
|---|---|
| Change | 2.50p 0.72% |
| Buy | 350.00p |
| Sell | 347.00p |
| Last Trade: | Buy 52.00 at 348.7125p |
| Day's Volume: | 15,444 |
| Last Close: | 347.00p |
| Open: | 349.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 349.50p - 349.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £422.11m |
| VWAP: | 348.0448p |
| Shares in Issue: | 120.78m |
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* | 52 | 348.7125p | Ordinary |
09:02:23 - 05-Aug-26 |
| Sell* | 500 | 348.399p | Negotiated Trade |
08:53:49 - 05-Aug-26 |
| Buy* | 231 | 349.50p | Automatic Execution |
08:43:28 - 05-Aug-26 |
| Sell* | 11,911 | 348.00p | Ordinary |
08:18:49 - 05-Aug-26 |
| Sell* | 412 | 347.66p | Ordinary |
08:10:44 - 05-Aug-26 |
| Sell* | 1,250 | 347.95p | Ordinary |
08:08:20 - 05-Aug-26 |
| Sell* | 35 | 347.50p | Ordinary |
08:07:10 - 05-Aug-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:06:12 - 05-Aug-26 |
| Buy* | 7 | 352.00p | SI Trade |
08:06:12 - 05-Aug-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:06:12 - 05-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |