UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 349.00p on 08-10-2026 at 17:35:13 |
|---|---|
| Change | 3.00p 0.87% |
| Buy | 349.00p |
| Sell | 344.50p |
| Last Trade: | Unknown 1,057.00 at 349.00p |
| Day's Volume: | 78,376 |
| Last Close: | 349.00p |
| Open: | 342.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.50p - 349.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £420.48m |
| VWAP: | 344.79973p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,057 | 349.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 2,500 | 349.00p | Automatic Execution |
16:39:50 - 08-Oct-26 |
| Buy* | 5,000 | 349.00p | Suspected BUY Trade |
16:35:06 - 08-Oct-26 |
| Sell* | 1,800 | 345.7833p | Ordinary |
16:24:20 - 08-Oct-26 |
| Sell* | 1,771 | 345.9666p | Ordinary |
16:11:28 - 08-Oct-26 |
| Sell* | 189 | 345.50p | Automatic Execution |
16:09:39 - 08-Oct-26 |
| Buy* | 3,000 | 347.729p | Suspected BUY Trade |
15:47:53 - 08-Oct-26 |
| Sell* | 1,153 | 346.543p | Ordinary |
15:32:44 - 08-Oct-26 |
| Sell* | 4 | 345.50p | SI Trade |
15:16:33 - 08-Oct-26 |
| Buy* | 570 | 347.75p | Ordinary |
15:13:20 - 08-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:00 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:10 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |