UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.50p on 17-07-2026 at 14:57:11 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 337.00p |
| Sell | 334.00p |
| Last Trade: | Buy 4,626.00 at 335.272p |
| Day's Volume: | 111,427 |
| Last Close: | 336.00p |
| Open: | 338.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 333.50p - 338.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £404.53m |
| VWAP: | 334.38505p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,626 | 335.272p | Ordinary |
15:47:56 - 17-Jul-26 |
| Buy* | 125 | 336.00p | SI Trade |
15:46:48 - 17-Jul-26 |
| Sell* | 609 | 334.50p | Automatic Execution |
15:40:13 - 17-Jul-26 |
| Sell* | 697 | 334.50p | Automatic Execution |
15:39:16 - 17-Jul-26 |
| Buy* | 807 | 335.575p | Ordinary |
15:33:46 - 17-Jul-26 |
| Unknown* | 0 | 336.00p | SI Trade |
15:20:12 - 17-Jul-26 |
| Sell* | 278 | 334.00p | Automatic Execution |
15:20:12 - 17-Jul-26 |
| Buy* | 1,113 | 334.00p | Ordinary |
14:28:46 - 17-Jul-26 |
| Sell* | 12 | 332.50p | SI Trade |
14:21:50 - 17-Jul-26 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
14:21:50 - 17-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 |