UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 344.00p on 25-09-2026 at 18:25:12 |
|---|---|
| Change | -2.00p -0.58% |
| Buy | 344.50p |
| Sell | 343.00p |
| Last Trade: | Buy 5,673.00 at 343.87777p |
| Day's Volume: | 467,094 |
| Last Close: | 344.00p |
| Open: | 346.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 343.00p - 347.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £414.97m |
| VWAP: | 344.23693p |
| Shares in Issue: | 120.63m |
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* | 5,673 | 343.87777p | Suspected BUY Trade |
16:43:57 - 25-Sep-26 |
| Sell* | 35,235 | 342.08278p | Negotiated Trade |
16:39:46 - 25-Sep-26 |
| Sell* | 25,000 | 344.00p | Ordinary |
16:36:20 - 25-Sep-26 |
| Sell* | 1,662 | 344.00p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 2,906 | 344.0449p | Ordinary |
16:11:11 - 25-Sep-26 |
| Sell* | 2,500 | 344.00p | Automatic Execution |
16:05:42 - 25-Sep-26 |
| Sell* | 33 | 344.00p | Automatic Execution |
16:05:37 - 25-Sep-26 |
| Sell* | 227 | 344.00p | Automatic Execution |
16:05:37 - 25-Sep-26 |
| Sell* | 1,942 | 344.00p | Automatic Execution |
16:05:37 - 25-Sep-26 |
| Buy* | 227 | 344.50p | Automatic Execution |
16:05:31 - 25-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |