UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.50p on 24-07-2026 at 07:04:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 341.50p |
| Sell | 333.50p |
| Last Trade: | Buy 1.00 at 341.50p |
| Day's Volume: | 1,786 |
| Last Close: | 334.50p |
| Open: | 334.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £404.16m |
| VWAP: | 336.7685p |
| Shares in Issue: | 120.83m |
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* | 1 | 341.50p | SI Trade |
08:03:51 - 24-Jul-26 |
| Buy* | 4 | 341.50p | SI Trade |
08:03:51 - 24-Jul-26 |
| Buy* | 1,028 | 337.783p | Suspected BUY Trade |
08:03:30 - 24-Jul-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:02:24 - 24-Jul-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:02:24 - 24-Jul-26 |
| Buy* | 429 | 337.88p | Suspected BUY Trade |
08:02:17 - 24-Jul-26 |
| Sell* | 323 | 332.00p | SI Trade |
08:01:45 - 24-Jul-26 |
| Unknown* | 0 | 341.50p | SI Trade |
08:01:45 - 24-Jul-26 |
| Sell* | 1 | 333.596p | Ordinary |
08:00:25 - 24-Jul-26 |
| Sell* | 5,061 | 334.50p | Uncrossing Trade |
16:35:11 - 23-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |