UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 363.00p on 13-08-2026 at 13:44:55 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 364.50p |
| Sell | 361.50p |
| Last Trade: | Sell 1,377.00 at 362.949p |
| Day's Volume: | 74,899 |
| Last Close: | 363.50p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 363.00p - 363.00p |
| 52wk Range: | 288.00p - 367.50p |
| Market Capitalisation: | £438.24m |
| VWAP: | 363.30966p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,377 | 362.949p | Ordinary |
14:44:54 - 13-Aug-26 |
| Sell* | 108 | 362.949p | Ordinary |
14:41:17 - 13-Aug-26 |
| Sell* | 393 | 362.949p | Ordinary |
14:12:21 - 13-Aug-26 |
| Sell* | 684 | 362.949p | Ordinary |
14:11:34 - 13-Aug-26 |
| Buy* | 8,518 | 363.03p | Ordinary |
14:11:33 - 13-Aug-26 |
| Sell* | 1,151 | 362.949p | Ordinary |
14:11:18 - 13-Aug-26 |
| Sell* | 1,040 | 362.949p | Ordinary |
14:08:38 - 13-Aug-26 |
| Sell* | 5,481 | 362.9502p | Ordinary |
13:45:19 - 13-Aug-26 |
| Sell* | 108 | 362.97p | Negotiated Trade |
13:34:28 - 13-Aug-26 |
| Buy* | 5 | 364.50p | SI Trade |
13:28:25 - 13-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 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 |