UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 349.00p on 03-09-2026 at 18:35:12 |
|---|---|
| Change | 4.00p 1.16% |
| Buy | 349.50p |
| Sell | 346.00p |
| Last Trade: | Buy 3.00 at 349.00p |
| Day's Volume: | 159,450 |
| Last Close: | 349.00p |
| Open: | 340.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 340.50p - 349.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £421.33m |
| VWAP: | 346.01023p |
| Shares in Issue: | 120.73m |
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* | 3 | 349.00p | Suspected BUY Trade |
16:35:08 - 03-Sep-26 |
| Buy* | 1 | 348.50p | Automatic Execution |
16:29:45 - 03-Sep-26 |
| Buy* | 1 | 348.50p | Automatic Execution |
16:29:40 - 03-Sep-26 |
| Sell* | 309 | 346.00p | Automatic Execution |
16:29:40 - 03-Sep-26 |
| Buy* | 99 | 347.50p | Automatic Execution |
16:20:30 - 03-Sep-26 |
| Sell* | 84 | 346.00p | SI Trade |
16:20:27 - 03-Sep-26 |
| Buy* | 2,365 | 347.50p | Automatic Execution |
16:20:27 - 03-Sep-26 |
| Buy* | 2,365 | 347.50p | Automatic Execution |
16:20:27 - 03-Sep-26 |
| Buy* | 2,908 | 347.26p | Ordinary |
16:19:09 - 03-Sep-26 |
| Buy* | 4,165 | 347.98p | Ordinary |
15:01:05 - 03-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |