UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 325.50p on 22-06-2026 at 16:30:01 |
|---|---|
| Change | -2.50p -0.76% |
| Buy | 326.00p |
| Sell | 322.50p |
| Last Trade: | Buy 15,000.00 at 325.50p |
| Day's Volume: | 169,698 |
| Last Close: | 325.50p |
| Open: | 327.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 322.00p - 327.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £396.50m |
| VWAP: | 324.53228p |
| Shares in Issue: | 121.81m |
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* | 15,000 | 325.50p | Ordinary |
16:35:48 - 22-Jun-26 |
| Buy* | 14,139 | 325.50p | Suspected BUY Trade |
16:35:16 - 22-Jun-26 |
| Buy* | 716 | 326.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Unknown* | 12 | 324.75p | Ordinary |
16:27:46 - 22-Jun-26 |
| Buy* | 12,500 | 325.00p | Ordinary |
16:21:11 - 22-Jun-26 |
| Sell* | 3,326 | 325.00p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 3,500 | 325.00p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 34 | 324.50p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 2,222 | 324.50p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 2,174 | 325.00p | Automatic Execution |
16:20:16 - 22-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |