UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 344.00p on 31-07-2026 at 08:25:09 |
|---|---|
| Change | 2.00p 0.58% |
| Buy | 344.00p |
| Sell | 342.50p |
| Last Trade: | Buy 1.00 at 344.00p |
| Day's Volume: | 92,214 |
| Last Close: | 342.00p |
| Open: | 348.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 344.00p - 348.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £415.64m |
| VWAP: | 343.3982p |
| 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* | 1 | 344.00p | SI Trade |
09:24:22 - 31-Jul-26 |
| Buy* | 1 | 344.00p | Automatic Execution |
09:24:22 - 31-Jul-26 |
| Unknown* | 0 | 344.00p | SI Trade |
09:08:25 - 31-Jul-26 |
| Buy* | 600 | 343.32p | Ordinary |
08:55:17 - 31-Jul-26 |
| Sell* | 15,000 | 343.00p | Ordinary |
08:52:55 - 31-Jul-26 |
| Buy* | 4,346 | 343.32p | Ordinary |
08:52:16 - 31-Jul-26 |
| Sell* | 1,205 | 343.189p | Negotiated Trade |
08:49:14 - 31-Jul-26 |
| Sell* | 25,000 | 343.00p | Ordinary |
08:47:34 - 31-Jul-26 |
| Buy* | 20,000 | 343.32p | Ordinary |
08:45:29 - 31-Jul-26 |
| Buy* | 980 | 344.00p | Automatic Execution |
08:43:05 - 31-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |