UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 348.50p on 16-10-2026 at 09:09:40 |
|---|---|
| Change | 1.50p 0.43% |
| Buy | 349.00p |
| Sell | 345.00p |
| Last Trade: | Buy 4,524.00 at 347.85p |
| Day's Volume: | 52,722 |
| Last Close: | 347.00p |
| Open: | 344.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 344.50p - 348.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £419.88m |
| VWAP: | 347.6131p |
| 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* | 4,524 | 347.85p | Ordinary |
10:09:39 - 16-Oct-26 |
| Buy* | 859 | 348.56p | Ordinary |
10:07:51 - 16-Oct-26 |
| Sell* | 177 | 348.50p | Automatic Execution |
10:04:33 - 16-Oct-26 |
| Buy* | 3,488 | 348.50p | Automatic Execution |
10:04:33 - 16-Oct-26 |
| Buy* | 1,602 | 347.555p | Ordinary |
10:04:00 - 16-Oct-26 |
| Buy* | 2,922 | 347.485p | Ordinary |
10:03:32 - 16-Oct-26 |
| Buy* | 12,117 | 347.69p | Ordinary |
10:03:28 - 16-Oct-26 |
| Buy* | 976 | 347.415p | Ordinary |
10:02:36 - 16-Oct-26 |
| Buy* | 5,919 | 347.345p | Ordinary |
10:01:55 - 16-Oct-26 |
| Buy* | 2,903 | 347.31p | Ordinary |
10:00:44 - 16-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |