UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 358.50p on 20-08-2026 at 13:02:34 |
|---|---|
| Change | -5.50p -1.51% |
| Buy | 360.00p |
| Sell | 356.00p |
| Last Trade: | Sell 4,392.00 at 357.92p |
| Day's Volume: | 80,502 |
| Last Close: | 364.00p |
| Open: | 359.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 358.00p - 359.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £432.80m |
| VWAP: | 359.78914p |
| Shares in Issue: | 120.73m |
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 |
|---|---|---|---|---|
| Sell* | 4,392 | 357.92p | Ordinary |
13:52:40 - 20-Aug-26 |
| Sell* | 500 | 357.71p | Ordinary |
13:52:00 - 20-Aug-26 |
| Buy* | 2 | 363.00p | SI Trade |
13:36:45 - 20-Aug-26 |
| Sell* | 500 | 357.3958p | Ordinary |
13:29:52 - 20-Aug-26 |
| Buy* | 20 | 364.50p | SI Trade |
12:57:11 - 20-Aug-26 |
| Buy* | 33 | 364.50p | SI Trade |
12:57:11 - 20-Aug-26 |
| Buy* | 136 | 364.50p | SI Trade |
12:57:11 - 20-Aug-26 |
| Buy* | 13 | 364.50p | SI Trade |
12:57:11 - 20-Aug-26 |
| Buy* | 5 | 364.50p | SI Trade |
12:57:11 - 20-Aug-26 |
| Sell* | 5,400 | 358.50p | Automatic Execution |
12:57:11 - 20-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |