UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 318.00p on 10-06-2026 at 08:30:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 318.50p |
| Sell | 315.50p |
| Last Trade: | Buy 6,294.00 at 317.72p |
| Day's Volume: | 256,591 |
| Last Close: | 318.00p |
| Open: | 318.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £389.76m |
| VWAP: | 316.05832p |
| Shares in Issue: | 122.57m |
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* | 6,294 | 317.72p | Ordinary |
09:30:20 - 10-Jun-26 |
| Sell* | 2,100 | 317.224p | Negotiated Trade |
09:06:31 - 10-Jun-26 |
| Sell* | 25,000 | 316.00p | Ordinary |
08:53:23 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:53:04 - 10-Jun-26 |
| Sell* | 77,500 | 316.00p | Negotiated Trade |
08:51:21 - 10-Jun-26 |
| Sell* | 100,000 | 316.00p | Negotiated Trade |
08:51:02 - 10-Jun-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:46:56 - 10-Jun-26 |
| Sell* | 22,500 | 316.00p | Ordinary |
08:46:25 - 10-Jun-26 |
| Sell* | 22,502 | 316.00p | Ordinary |
08:45:26 - 10-Jun-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:42:38 - 10-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |