UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 327.00p on 21-05-2026 at 07:16:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 324.50p |
| Sell | 317.50p |
| Last Trade: | Sell 6.00 at 320.50p |
| Day's Volume: | 53,648 |
| Last Close: | 327.00p |
| Open: | 327.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £405.34m |
| VWAP: | 320.59945p |
| Shares in Issue: | 123.96m |
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 |
|---|---|---|---|---|
| Sell* | 6 | 320.50p | SI Trade |
08:16:14 - 21-May-26 |
| Sell* | 51,997 | 320.50p | Ordinary |
08:14:23 - 21-May-26 |
| Buy* | 1,325 | 323.565p | Ordinary |
08:03:50 - 21-May-26 |
| Buy* | 3 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 8 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 3 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 300 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 2 | 321.50p | SI Trade |
08:01:03 - 21-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 4:54 pm | RNS | Transaction in Own Shares |