UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 363.00p on 18-08-2026 at 11:48:07 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 366.00p |
| Sell | 363.00p |
| Last Trade: | Sell 487.00 at 363.00p |
| Day's Volume: | 219,667 |
| Last Close: | 364.00p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 361.50p - 365.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £438.24m |
| VWAP: | 363.03744p |
| 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* | 487 | 363.00p | Automatic Execution |
12:47:58 - 18-Aug-26 |
| Buy* | 7,395 | 363.00p | Automatic Execution |
12:47:23 - 18-Aug-26 |
| Buy* | 304 | 363.00p | Automatic Execution |
12:47:22 - 18-Aug-26 |
| Buy* | 42,669 | 363.00p | Automatic Execution |
12:47:22 - 18-Aug-26 |
| Buy* | 166 | 362.50p | SI Trade |
12:42:07 - 18-Aug-26 |
| Buy* | 15 | 363.00p | SI Trade |
12:42:06 - 18-Aug-26 |
| Buy* | 28 | 363.00p | SI Trade |
12:42:06 - 18-Aug-26 |
| Buy* | 1,487 | 362.50p | Automatic Execution |
12:42:06 - 18-Aug-26 |
| Sell* | 1,000 | 360.95p | Ordinary |
12:39:08 - 18-Aug-26 |
| Buy* | 15 | 362.50p | SI Trade |
11:46:00 - 18-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |