UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 332.50p on 09-07-2026 at 18:25:12 |
|---|---|
| Change | 5.50p 1.68% |
| Buy | 333.50p |
| Sell | 331.00p |
| Last Trade: | Buy 25,000.00 at 332.50p |
| Day's Volume: | 153,009 |
| Last Close: | 332.50p |
| Open: | 324.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.50p - 332.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £402.41m |
| VWAP: | 330.20848p |
| 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* | 25,000 | 332.50p | Ordinary |
16:35:53 - 09-Jul-26 |
| Buy* | 33,749 | 332.50p | Suspected BUY Trade |
16:35:24 - 09-Jul-26 |
| Sell* | 5,000 | 331.00p | Ordinary |
16:27:10 - 09-Jul-26 |
| Buy* | 1,000 | 332.5125p | Ordinary |
16:25:47 - 09-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
16:25:47 - 09-Jul-26 |
| Sell* | 1,520 | 331.00p | Automatic Execution |
16:25:47 - 09-Jul-26 |
| Sell* | 2,100 | 329.00p | Automatic Execution |
16:16:54 - 09-Jul-26 |
| Sell* | 624 | 329.00p | Automatic Execution |
16:16:54 - 09-Jul-26 |
| Sell* | 3,000 | 330.744p | Negotiated Trade |
16:16:38 - 09-Jul-26 |
| Sell* | 5,500 | 329.00p | Automatic Execution |
16:13:37 - 09-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) |