UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.00p on 20-07-2026 at 07:39:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 336.00p |
| Sell | 331.50p |
| Last Trade: | Buy 295.00 at 333.45p |
| Day's Volume: | 20,592 |
| Last Close: | 334.00p |
| Open: | 334.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £403.93m |
| VWAP: | 333.39381p |
| Shares in Issue: | 120.94m |
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* | 295 | 333.45p | Ordinary |
08:38:11 - 20-Jul-26 |
| Buy* | 595 | 333.45p | Ordinary |
08:30:06 - 20-Jul-26 |
| Buy* | 2,753 | 333.80p | Ordinary |
08:21:21 - 20-Jul-26 |
| Buy* | 5,991 | 333.998p | Ordinary |
08:17:43 - 20-Jul-26 |
| Unknown* | 0 | 335.50p | SI Trade |
08:10:33 - 20-Jul-26 |
| Buy* | 8 | 335.50p | SI Trade |
08:10:33 - 20-Jul-26 |
| Buy* | 2 | 335.50p | SI Trade |
08:10:33 - 20-Jul-26 |
| Buy* | 14 | 336.00p | SI Trade |
08:08:14 - 20-Jul-26 |
| Sell* | 11 | 328.00p | SI Trade |
08:08:14 - 20-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:08:14 - 20-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |