UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 330.50p on 28-05-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 570.00 at 331.026p |
| Day's Volume: | 0 |
| Last Close: | 330.50p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £407.40m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.27m |
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* | 570 | 331.026p | SI Trade Negotiated Trade |
16:47:09 - 27-May-26 |
| Buy* | 18,031 | 330.50p | Suspected BUY Trade |
16:35:01 - 27-May-26 |
| Buy* | 2,000 | 330.50p | Automatic Execution |
16:25:06 - 27-May-26 |
| Buy* | 9,627 | 329.68p | Ordinary |
16:24:30 - 27-May-26 |
| Buy* | 2,000 | 330.50p | Automatic Execution |
16:19:08 - 27-May-26 |
| Unknown* | 285 | 331.00p | OTC Trade |
16:15:09 - 27-May-26 |
| Buy* | 100 | 331.50p | Automatic Execution |
16:15:06 - 27-May-26 |
| Buy* | 102 | 331.50p | Automatic Execution |
16:15:06 - 27-May-26 |
| Buy* | 3,854 | 331.50p | Automatic Execution |
16:15:06 - 27-May-26 |
| Buy* | 1,098 | 331.50p | Automatic Execution |
16:15:06 - 27-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:30 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |