UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 329.50p on 18-06-2026 at 07:12:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 333.00p |
| Sell | 324.50p |
| Last Trade: | Buy 6.00 at 334.00p |
| Day's Volume: | 4,239 |
| Last Close: | 329.50p |
| Open: | 329.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £402.06m |
| VWAP: | 327.05732p |
| Shares in Issue: | 122.02m |
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* | 6 | 334.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 1 | 334.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 4 | 334.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 509 | 326.91p | Ordinary |
08:06:46 - 18-Jun-26 |
| Buy* | 50 | 334.50p | SI Trade |
08:05:56 - 18-Jun-26 |
| Buy* | 8 | 334.50p | SI Trade |
08:05:56 - 18-Jun-26 |
| Unknown* | 0 | 334.50p | SI Trade |
08:05:56 - 18-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |