UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 344.00p on 08-09-2026 at 18:35:12 |
|---|---|
| Change | -5.00p -1.43% |
| Buy | 345.00p |
| Sell | 340.50p |
| Last Trade: | Unknown 21,001.00 at 344.00p |
| Day's Volume: | 152,379 |
| Last Close: | 344.00p |
| Open: | 355.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 342.00p - 355.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £415.30m |
| VWAP: | 344.11722p |
| 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 |
|---|---|---|---|---|
| Unknown* | 21,001 | 344.00p | OTC Trade |
17:08:40 - 08-Sep-26 |
| Buy* | 326 | 344.00p | Suspected BUY Trade |
16:35:26 - 08-Sep-26 |
| Buy* | 3,671 | 344.0052p | Ordinary |
16:28:15 - 08-Sep-26 |
| Buy* | 889 | 343.1183p | Ordinary |
16:24:10 - 08-Sep-26 |
| Buy* | 6 | 345.00p | SI Trade |
16:22:46 - 08-Sep-26 |
| Buy* | 336 | 343.1206p | Ordinary |
16:22:39 - 08-Sep-26 |
| Buy* | 1,000 | 343.11p | Ordinary |
16:14:26 - 08-Sep-26 |
| Buy* | 449 | 344.55p | Ordinary |
16:11:10 - 08-Sep-26 |
| Buy* | 2,890 | 343.9525p | Ordinary |
16:06:33 - 08-Sep-26 |
| Buy* | 94 | 344.0097p | Suspected BUY Trade |
15:59:10 - 08-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 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) |