UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 328.00p on 15-06-2026 at 16:30:00 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 329.00p |
| Sell | 328.00p |
| Last Trade: | Buy 855.00 at 328.526p |
| Day's Volume: | 324,563 |
| Last Close: | 328.00p |
| Open: | 329.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 327.00p - 334.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.77m |
| VWAP: | 328.74166p |
| 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* | 855 | 328.526p | SI Trade Negotiated Trade |
16:47:09 - 15-Jun-26 |
| Sell* | 6,798 | 328.00p | Automatic Execution |
16:38:08 - 15-Jun-26 |
| Sell* | 1,462 | 328.00p | Automatic Execution |
16:38:08 - 15-Jun-26 |
| Sell* | 2,066 | 328.00p | Automatic Execution |
16:38:08 - 15-Jun-26 |
| Buy* | 42 | 329.00p | Automatic Execution |
16:28:57 - 15-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
16:18:44 - 15-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
16:18:44 - 15-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
16:18:44 - 15-Jun-26 |
| Sell* | 18 | 328.104p | Negotiated Trade |
16:16:15 - 15-Jun-26 |
| Buy* | 2,728 | 328.2714p | Ordinary |
16:12:40 - 15-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |