UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 320.00p on 15-05-2026 at 18:15:13 |
|---|---|
| Change | -4.00p -1.23% |
| Buy | 321.50p |
| Sell | 320.00p |
| Last Trade: | Buy 20,000.00 at 320.00p |
| Day's Volume: | 399,957 |
| Last Close: | 320.00p |
| Open: | 318.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 316.00p - 321.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £397.16m |
| VWAP: | 320.0173p |
| Shares in Issue: | 124.11m |
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* | 20,000 | 320.00p | Ordinary |
16:35:49 - 15-May-26 |
| Buy* | 33,289 | 320.00p | Suspected BUY Trade |
16:35:21 - 15-May-26 |
| Buy* | 16,820 | 325.81668p | Suspected BUY Trade |
16:31:24 - 15-May-26 |
| Buy* | 79,334 | 321.0313p | Suspected BUY Trade |
16:29:50 - 15-May-26 |
| Buy* | 399 | 320.50p | Automatic Execution |
16:22:26 - 15-May-26 |
| Sell* | 400 | 320.50p | Automatic Execution |
16:22:26 - 15-May-26 |
| Buy* | 3,397 | 320.50p | Automatic Execution |
16:07:58 - 15-May-26 |
| Buy* | 10,000 | 321.00p | Ordinary |
16:07:40 - 15-May-26 |
| Sell* | 6,886 | 321.00p | Automatic Execution |
16:07:15 - 15-May-26 |
| Sell* | 1,500 | 321.00p | Automatic Execution |
16:07:15 - 15-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:30 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:11 pm | RNS | Transaction in Own Shares |