UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 327.00p on 30-06-2026 at 09:50:47 |
|---|---|
| Change | 2.00p 0.62% |
| Buy | 327.50p |
| Sell | 325.50p |
| Last Trade: | Buy 6,249.00 at 327.00p |
| Day's Volume: | 57,958 |
| Last Close: | 325.00p |
| Open: | 324.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.50p - 327.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £397.05m |
| VWAP: | 324.52396p |
| Shares in Issue: | 121.42m |
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* | 6,249 | 327.00p | Automatic Execution |
10:48:42 - 30-Jun-26 |
| Buy* | 954 | 326.4429p | Ordinary |
10:45:32 - 30-Jun-26 |
| Buy* | 3,466 | 326.839p | Ordinary |
10:44:13 - 30-Jun-26 |
| Buy* | 653 | 326.00p | Automatic Execution |
10:43:08 - 30-Jun-26 |
| Buy* | 17 | 326.00p | Automatic Execution |
10:43:08 - 30-Jun-26 |
| Buy* | 4,983 | 326.00p | Automatic Execution |
10:43:08 - 30-Jun-26 |
| Buy* | 568 | 325.00p | Automatic Execution |
10:43:08 - 30-Jun-26 |
| Buy* | 639 | 325.00p | Automatic Execution |
10:43:08 - 30-Jun-26 |
| Buy* | 3,000 | 325.00p | Automatic Execution |
10:43:08 - 30-Jun-26 |
| Buy* | 5,065 | 324.50p | Automatic Execution |
10:43:08 - 30-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |