UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 356.00p on 27-08-2026 at 13:55:15 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 358.50p |
| Sell | 355.00p |
| Last Trade: | Sell 1.00 at 355.00p |
| Day's Volume: | 124,256 |
| Last Close: | 356.50p |
| Open: | 357.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 356.00p - 357.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £429.79m |
| VWAP: | 355.42236p |
| 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* | 1 | 355.00p | SI Trade |
14:35:22 - 27-Aug-26 |
| Sell* | 113 | 355.525p | Ordinary |
14:31:33 - 27-Aug-26 |
| Sell* | 700 | 356.5522p | Ordinary |
14:14:04 - 27-Aug-26 |
| Sell* | 1 | 355.525p | Ordinary |
14:09:20 - 27-Aug-26 |
| Sell* | 7,727 | 356.575p | Ordinary |
14:02:38 - 27-Aug-26 |
| Sell* | 600 | 356.575p | Ordinary |
13:53:12 - 27-Aug-26 |
| Sell* | 1,134 | 355.511p | Negotiated Trade |
13:39:43 - 27-Aug-26 |
| Buy* | 4,300 | 356.00p | Automatic Execution |
13:25:47 - 27-Aug-26 |
| Buy* | 2 | 358.50p | SI Trade |
13:17:37 - 27-Aug-26 |
| Buy* | 10 | 358.50p | SI Trade |
13:17:37 - 27-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |