UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 360.00p on 07-08-2026 at 18:35:08 |
|---|---|
| Change | 5.00p 1.41% |
| Buy | 362.00p |
| Sell | 359.50p |
| Last Trade: | Sell 581.00 at 360.00p |
| Day's Volume: | 258,649 |
| Last Close: | 360.00p |
| Open: | 354.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 353.50p - 362.00p |
| 52wk Range: | 288.00p - 362.00p |
| Market Capitalisation: | £434.61m |
| VWAP: | 357.16894p |
| 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* | 581 | 360.00p | Uncrossing Trade |
16:35:12 - 07-Aug-26 |
| Sell* | 243 | 359.50p | Automatic Execution |
16:28:53 - 07-Aug-26 |
| Buy* | 1,000 | 361.125p | Ordinary |
16:23:08 - 07-Aug-26 |
| Buy* | 1,148 | 360.8026p | Ordinary |
16:23:05 - 07-Aug-26 |
| Sell* | 650 | 359.50p | SI Trade |
16:23:05 - 07-Aug-26 |
| Unknown* | 889 | 360.50p | SI Trade |
16:23:04 - 07-Aug-26 |
| Sell* | 83 | 360.50p | Automatic Execution |
16:23:04 - 07-Aug-26 |
| Buy* | 58 | 362.00p | Automatic Execution |
16:23:04 - 07-Aug-26 |
| Sell* | 1 | 359.50p | Automatic Execution |
16:18:18 - 07-Aug-26 |
| Sell* | 960 | 359.50p | SI Trade |
16:18:17 - 07-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |