UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 336.00p on 21-07-2026 at 09:54:43 |
|---|---|
| Change | 3.50p 1.05% |
| Buy | 337.50p |
| Sell | 335.50p |
| Last Trade: | Buy 6,711.00 at 336.65p |
| Day's Volume: | 65,460 |
| Last Close: | 332.50p |
| Open: | 334.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 334.50p - 336.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £406.35m |
| VWAP: | 336.50336p |
| 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* | 6,711 | 336.65p | Ordinary |
10:54:42 - 21-Jul-26 |
| Buy* | 1,123 | 336.361p | Ordinary |
10:44:18 - 21-Jul-26 |
| Buy* | 169 | 336.64p | Ordinary |
10:35:48 - 21-Jul-26 |
| Buy* | 25,000 | 337.092p | Ordinary |
10:29:09 - 21-Jul-26 |
| Buy* | 250 | 336.65p | Ordinary |
10:27:23 - 21-Jul-26 |
| Buy* | 2,000 | 336.65p | Ordinary |
10:15:05 - 21-Jul-26 |
| Sell* | 525 | 336.00p | Automatic Execution |
09:53:53 - 21-Jul-26 |
| Sell* | 15 | 334.50p | SI Trade |
09:53:50 - 21-Jul-26 |
| Sell* | 3 | 334.50p | SI Trade |
09:53:50 - 21-Jul-26 |
| Sell* | 2,973 | 336.00p | Automatic Execution |
09:53:50 - 21-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 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) |