UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 347.00p on 07-09-2026 at 09:15:13 |
|---|---|
| Change | 0.50p 0.14% |
| Buy | 354.50p |
| Sell | 346.50p |
| Last Trade: | Sell 5,261.00 at 348.66p |
| Day's Volume: | 95,722 |
| Last Close: | 346.50p |
| Open: | 350.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 347.00p - 350.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £418.92m |
| VWAP: | 348.83682p |
| Shares in Issue: | 120.73m |
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 |
|---|---|---|---|---|
| Sell* | 5,261 | 348.66p | Ordinary |
10:10:23 - 07-Sep-26 |
| Sell* | 2,296 | 348.66p | Ordinary |
10:06:25 - 07-Sep-26 |
| Buy* | 1,000 | 350.8616p | Suspected BUY Trade |
09:56:42 - 07-Sep-26 |
| Sell* | 49,295 | 348.25p | Ordinary |
09:42:57 - 07-Sep-26 |
| Sell* | 1,543 | 349.00p | Ordinary |
09:24:03 - 07-Sep-26 |
| Sell* | 6,680 | 349.9776p | Ordinary |
09:20:51 - 07-Sep-26 |
| Buy* | 6,800 | 351.134p | Suspected BUY Trade |
09:20:18 - 07-Sep-26 |
| Sell* | 7 | 349.025p | Ordinary |
09:01:16 - 07-Sep-26 |
| Buy* | 2,265 | 351.1792p | Ordinary |
09:00:37 - 07-Sep-26 |
| Buy* | 1,414 | 351.1754p | Ordinary |
08:58:54 - 07-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |