UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 350.00p on 02-10-2026 at 06:50:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 350.00p |
| Sell | 340.00p |
| Last Trade: | Buy 2,500.00 at 350.00p |
| Day's Volume: | 0 |
| Last Close: | 350.00p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £421.68m |
| VWAP: | 0.00p |
| Shares in Issue: | 120.48m |
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* | 2,500 | 350.00p | Suspected BUY Trade |
16:35:05 - 01-Oct-26 |
| Buy* | 7 | 349.50p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Unknown* | 1,404 | 348.25p | SI Trade |
16:28:58 - 01-Oct-26 |
| Buy* | 1 | 349.50p | SI Trade |
16:28:57 - 01-Oct-26 |
| Buy* | 3 | 349.50p | SI Trade |
16:28:57 - 01-Oct-26 |
| Buy* | 6 | 349.50p | SI Trade |
16:28:57 - 01-Oct-26 |
| Buy* | 445 | 348.22p | Ordinary |
16:26:22 - 01-Oct-26 |
| Buy* | 445 | 348.22p | Ordinary |
16:24:59 - 01-Oct-26 |
| Buy* | 445 | 348.22p | Ordinary |
16:23:39 - 01-Oct-26 |
| Buy* | 8 | 348.3469p | Suspected BUY Trade |
16:18:06 - 01-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 1:00 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:10 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |