UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 328.50p on 16-06-2026 at 17:45:13 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 329.00p |
| Sell | 328.00p |
| Last Trade: | Buy 25,000.00 at 328.00p |
| Day's Volume: | 219,716 |
| Last Close: | 328.50p |
| Open: | 326.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 326.00p - 328.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £401.38m |
| VWAP: | 327.81573p |
| Shares in Issue: | 122.19m |
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* | 25,000 | 328.00p | Ordinary |
16:37:58 - 16-Jun-26 |
| Sell* | 25,000 | 326.57p | Ordinary |
16:36:26 - 16-Jun-26 |
| Buy* | 20,000 | 328.50p | Ordinary |
16:36:02 - 16-Jun-26 |
| Buy* | 21,960 | 328.50p | Suspected BUY Trade |
16:35:06 - 16-Jun-26 |
| Buy* | 482 | 328.50p | Automatic Execution |
16:29:59 - 16-Jun-26 |
| Buy* | 40 | 329.00p | SI Trade |
16:29:21 - 16-Jun-26 |
| Buy* | 151 | 327.475p | Ordinary |
16:19:59 - 16-Jun-26 |
| Sell* | 2 | 327.00p | SI Trade |
16:16:11 - 16-Jun-26 |
| Sell* | 5 | 327.00p | SI Trade |
16:16:11 - 16-Jun-26 |
| Buy* | 1,786 | 326.90p | Ordinary |
16:13:12 - 16-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:07 pm | RNS | Transaction in Own Shares |