UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.00p on 03-07-2026 at 18:05:12 |
|---|---|
| Change | 3.00p 0.91% |
| Buy | 333.00p |
| Sell | 332.50p |
| Last Trade: | Buy 24,288.00 at 329.44055p |
| Day's Volume: | 340,937 |
| Last Close: | 334.00p |
| Open: | 331.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.00p - 334.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £405.55m |
| VWAP: | 331.78399p |
| Shares in Issue: | 121.42m |
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* | 24,288 | 329.44055p | Suspected BUY Trade |
16:38:55 - 03-Jul-26 |
| Sell* | 25,898 | 334.00p | Uncrossing Trade |
16:35:21 - 03-Jul-26 |
| Buy* | 401 | 332.50p | Automatic Execution |
16:26:52 - 03-Jul-26 |
| Buy* | 744 | 333.00p | Automatic Execution |
16:26:52 - 03-Jul-26 |
| Sell* | 7,398 | 332.50p | Automatic Execution |
16:26:52 - 03-Jul-26 |
| Buy* | 633 | 333.50p | Automatic Execution |
16:22:37 - 03-Jul-26 |
| Buy* | 744 | 333.50p | Automatic Execution |
16:22:37 - 03-Jul-26 |
| Buy* | 5,860 | 333.0581p | Ordinary |
16:14:38 - 03-Jul-26 |
| Buy* | 5,000 | 333.00p | Automatic Execution |
16:13:34 - 03-Jul-26 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
16:13:34 - 03-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |