UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 351.00p on 05-08-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 1.15% |
| Buy | 352.50p |
| Sell | 350.50p |
| Last Trade: | Sell 506.00 at 351.00p |
| Day's Volume: | 205,085 |
| Last Close: | 351.00p |
| Open: | 349.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 347.00p - 352.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £423.92m |
| VWAP: | 350.50413p |
| Shares in Issue: | 120.78m |
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* | 506 | 351.00p | Uncrossing Trade |
16:35:13 - 05-Aug-26 |
| Sell* | 537 | 351.00p | Automatic Execution |
16:28:42 - 05-Aug-26 |
| Buy* | 360 | 352.50p | Automatic Execution |
16:16:01 - 05-Aug-26 |
| Sell* | 50,000 | 351.50p | Negotiated Trade |
16:04:01 - 05-Aug-26 |
| Buy* | 1,176 | 352.00p | Automatic Execution |
16:03:01 - 05-Aug-26 |
| Unknown* | 5,400 | 351.50p | Negotiated Trade |
16:00:46 - 05-Aug-26 |
| Unknown* | 1,548 | 351.00p | Automatic Execution |
15:44:10 - 05-Aug-26 |
| Buy* | 3,534 | 350.9017p | Ordinary |
15:37:19 - 05-Aug-26 |
| Buy* | 551 | 350.87p | Ordinary |
15:34:12 - 05-Aug-26 |
| Buy* | 65 | 351.50p | Automatic Execution |
15:31:51 - 05-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |