UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 336.00p on 16-07-2026 at 17:05:13 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 337.00p |
| Sell | 335.50p |
| Last Trade: | Sell 30,510.00 at 336.00p |
| Day's Volume: | 435,917 |
| Last Close: | 336.00p |
| Open: | 334.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 331.50p - 336.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £406.35m |
| VWAP: | 332.39433p |
| Shares in Issue: | 120.94m |
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* | 30,510 | 336.00p | Ordinary |
16:36:04 - 16-Jul-26 |
| Sell* | 5,074 | 336.00p | Uncrossing Trade |
16:35:12 - 16-Jul-26 |
| Buy* | 688 | 334.50p | Automatic Execution |
16:07:27 - 16-Jul-26 |
| Sell* | 1,390 | 334.00p | Automatic Execution |
16:07:27 - 16-Jul-26 |
| Sell* | 64 | 334.00p | Automatic Execution |
16:07:27 - 16-Jul-26 |
| Sell* | 1,550 | 334.00p | Automatic Execution |
16:07:27 - 16-Jul-26 |
| Buy* | 30 | 334.62p | Ordinary |
15:37:26 - 16-Jul-26 |
| Buy* | 5 | 334.50p | Automatic Execution |
15:28:01 - 16-Jul-26 |
| Buy* | 31 | 333.62p | Ordinary |
15:04:26 - 16-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
14:50:31 - 16-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |