UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 321.50p on 23-06-2026 at 16:45:12 |
|---|---|
| Change | -4.00p -1.23% |
| Buy | 322.50p |
| Sell | 320.00p |
| Last Trade: | Buy 15,000.00 at 321.50p |
| Day's Volume: | 182,386 |
| Last Close: | 321.50p |
| Open: | 319.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 319.00p - 322.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £391.62m |
| VWAP: | 320.20557p |
| Shares in Issue: | 121.81m |
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* | 15,000 | 321.50p | Ordinary |
16:36:19 - 23-Jun-26 |
| Buy* | 16,699 | 321.50p | Suspected BUY Trade |
16:35:06 - 23-Jun-26 |
| Buy* | 1 | 322.00p | Automatic Execution |
16:29:55 - 23-Jun-26 |
| Buy* | 10,000 | 322.00p | Ordinary |
16:29:26 - 23-Jun-26 |
| Buy* | 9,236 | 322.00p | Automatic Execution |
16:29:12 - 23-Jun-26 |
| Buy* | 764 | 322.00p | Automatic Execution |
16:29:12 - 23-Jun-26 |
| Buy* | 3,108 | 321.6795p | Ordinary |
16:28:11 - 23-Jun-26 |
| Buy* | 1 | 322.00p | Automatic Execution |
16:24:55 - 23-Jun-26 |
| Buy* | 2,873 | 320.1795p | Ordinary |
16:12:26 - 23-Jun-26 |
| Sell* | 3,079 | 320.00p | Automatic Execution |
16:09:40 - 23-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |