UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 329.00p on 09-07-2026 at 14:15:17 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 331.00p |
| Sell | 329.00p |
| Last Trade: | Buy 1.00 at 331.00p |
| Day's Volume: | 60,978 |
| Last Close: | 327.00p |
| Open: | 324.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.50p - 329.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £398.18m |
| VWAP: | 328.22225p |
| Shares in Issue: | 121.03m |
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 | 331.00p | SI Trade |
14:52:09 - 09-Jul-26 |
| Buy* | 5 | 330.96p | Ordinary |
14:36:44 - 09-Jul-26 |
| Buy* | 3,200 | 329.00p | Automatic Execution |
14:35:19 - 09-Jul-26 |
| Buy* | 12,099 | 328.00p | Ordinary |
14:07:51 - 09-Jul-26 |
| Buy* | 5,300 | 328.00p | Ordinary |
14:03:58 - 09-Jul-26 |
| Buy* | 3 | 327.565p | Ordinary |
12:35:36 - 09-Jul-26 |
| Buy* | 29 | 328.00p | Ordinary |
12:24:52 - 09-Jul-26 |
| Sell* | 1,529 | 327.00p | Automatic Execution |
12:22:01 - 09-Jul-26 |
| Sell* | 3,053 | 327.50p | Automatic Execution |
11:58:13 - 09-Jul-26 |
| Buy* | 152 | 328.00p | Ordinary |
11:50:11 - 09-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |