UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 332.50p on 16-09-2026 at 17:45:12 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 337.50p |
| Sell | 332.50p |
| Last Trade: | Buy 40,792.00 at 333.53269p |
| Day's Volume: | 227,790 |
| Last Close: | 332.50p |
| Open: | 339.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 332.50p - 339.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £401.41m |
| VWAP: | 336.16185p |
| 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* | 40,792 | 333.53269p | Suspected BUY Trade |
16:42:45 - 16-Sep-26 |
| Unknown* | -40,792 | 334.47334p | Correction Negotiated Trade |
16:39:50 - 16-Sep-26 |
| Sell* | 40,792 | 334.47334p | Negotiated Trade |
16:39:50 - 16-Sep-26 |
| Sell* | 310 | 332.50p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Sell* | 1,000 | 335.10p | Ordinary |
16:19:12 - 16-Sep-26 |
| Sell* | 17 | 332.50p | Automatic Execution |
16:16:16 - 16-Sep-26 |
| Sell* | 388 | 332.50p | Automatic Execution |
16:13:26 - 16-Sep-26 |
| Unknown* | 0 | 337.50p | SI Trade |
15:55:36 - 16-Sep-26 |
| Sell* | 218 | 332.50p | Automatic Execution |
15:55:36 - 16-Sep-26 |
| Buy* | 1 | 337.25p | Ordinary |
15:39:48 - 16-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |