UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 333.50p on 10-07-2026 at 15:51:00 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 334.50p |
| Sell | 332.50p |
| Last Trade: | Buy 23,652.00 at 331.19839p |
| Day's Volume: | 177,052 |
| Last Close: | 333.50p |
| Open: | 329.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 329.50p - 333.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £403.62m |
| VWAP: | 330.62468p |
| 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* | 23,652 | 331.19839p | Suspected BUY Trade |
16:45:52 - 10-Jul-26 |
| Buy* | 8,142 | 333.50p | Ordinary |
16:35:47 - 10-Jul-26 |
| Sell* | 9,418 | 333.50p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 1,000 | 332.952p | Ordinary |
16:25:24 - 10-Jul-26 |
| Buy* | 3,587 | 332.75p | Ordinary |
16:03:00 - 10-Jul-26 |
| Buy* | 4,225 | 331.926p | Ordinary |
15:56:13 - 10-Jul-26 |
| Buy* | 4,500 | 330.7139p | Ordinary |
15:48:47 - 10-Jul-26 |
| Buy* | 1,053 | 331.0381p | Ordinary |
15:48:12 - 10-Jul-26 |
| Sell* | 1,500 | 331.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 1,346 | 331.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 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) |