UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 368.00p on 17-08-2026 at 08:03:42 |
|---|---|
| Change | 3.50p 0.96% |
| Buy | 368.00p |
| Sell | 364.00p |
| Last Trade: | Buy 9.00 at 367.359p |
| Day's Volume: | 75,342 |
| Last Close: | 364.50p |
| Open: | 367.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 367.50p - 368.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £444.27m |
| VWAP: | 364.88245p |
| 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 |
|---|---|---|---|---|
| Buy* | 9 | 367.359p | Suspected BUY Trade |
09:03:42 - 17-Aug-26 |
| Sell* | 5,438 | 365.8438p | Ordinary |
08:59:48 - 17-Aug-26 |
| Sell* | 6,797 | 365.8497p | Ordinary |
08:58:14 - 17-Aug-26 |
| Sell* | 539 | 365.8477p | Ordinary |
08:58:10 - 17-Aug-26 |
| Sell* | 1,358 | 365.8898p | Ordinary |
08:57:25 - 17-Aug-26 |
| Sell* | 1,548 | 365.8939p | Ordinary |
08:56:37 - 17-Aug-26 |
| Buy* | 3,250 | 366.004p | Ordinary |
08:51:16 - 17-Aug-26 |
| Sell* | 1,216 | 365.936p | Ordinary |
08:50:07 - 17-Aug-26 |
| Sell* | 762 | 365.42p | Ordinary |
08:36:22 - 17-Aug-26 |
| Sell* | 1,094 | 365.42p | Ordinary |
08:35:31 - 17-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |