UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 367.50p on 12-08-2026 at 12:54:16 |
|---|---|
| Change | 3.50p 0.96% |
| Buy | 367.50p |
| Sell | 364.50p |
| Last Trade: | Buy 52.00 at 367.50p |
| Day's Volume: | 47,717 |
| Last Close: | 364.00p |
| Open: | 359.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 358.50p - 367.50p |
| 52wk Range: | 288.00p - 367.50p |
| Market Capitalisation: | £443.67m |
| VWAP: | 364.22015p |
| 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* | 52 | 367.50p | Automatic Execution |
13:54:15 - 12-Aug-26 |
| Buy* | 4 | 367.00p | SI Trade |
13:28:26 - 12-Aug-26 |
| Buy* | 1,900 | 366.1981p | Ordinary |
13:13:07 - 12-Aug-26 |
| Buy* | 1,369 | 366.2649p | Ordinary |
13:04:13 - 12-Aug-26 |
| Buy* | 607 | 366.2625p | Ordinary |
13:02:17 - 12-Aug-26 |
| Buy* | 15 | 367.00p | SI Trade |
12:50:47 - 12-Aug-26 |
| Buy* | 685 | 366.2576p | Ordinary |
12:34:42 - 12-Aug-26 |
| Buy* | 22 | 366.255p | Ordinary |
12:15:07 - 12-Aug-26 |
| Buy* | 1,787 | 366.106p | Ordinary |
12:08:04 - 12-Aug-26 |
| Buy* | 25 | 367.00p | SI Trade |
11:59:45 - 12-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |