UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 340.00p on 17-09-2026 at 18:35:12 |
|---|---|
| Change | 7.50p 2.26% |
| Buy | 341.50p |
| Sell | 337.00p |
| Last Trade: | Buy 668.00 at 340.00p |
| Day's Volume: | 150,314 |
| Last Close: | 340.00p |
| Open: | 331.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 331.00p - 340.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £410.47m |
| VWAP: | 336.75195p |
| 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* | 668 | 340.00p | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Buy* | 7,500 | 339.475p | Ordinary |
16:21:40 - 17-Sep-26 |
| Buy* | 1,000 | 338.48p | Ordinary |
16:01:09 - 17-Sep-26 |
| Buy* | 1,000 | 338.48p | Ordinary |
15:59:16 - 17-Sep-26 |
| Buy* | 7,386 | 338.5142p | Ordinary |
15:55:04 - 17-Sep-26 |
| Buy* | 1,334 | 338.48p | Ordinary |
15:46:58 - 17-Sep-26 |
| Buy* | 2 | 341.00p | SI Trade |
15:30:58 - 17-Sep-26 |
| Buy* | 221 | 337.90p | Ordinary |
15:26:43 - 17-Sep-26 |
| Buy* | 9 | 341.00p | SI Trade |
14:58:56 - 17-Sep-26 |
| Buy* | 154 | 338.50p | SI Trade |
14:55:16 - 17-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |