UK dividends calendar - next 7 days
12th Nov 2026 12:22
| Price | 358.00p on 13-11-2026 at 19:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 360.00p |
| Sell | 358.00p |
| Last Trade: | Buy 18,245.00 at 352.77553p |
| Day's Volume: | 245,289 |
| Last Close: | 358.00p |
| Open: | 360.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 354.00p - 360.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £430.14m |
| VWAP: | 357.27986p |
| Shares in Issue: | 120.15m |
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* | 18,245 | 352.77553p | Suspected BUY Trade |
16:45:46 - 13-Nov-26 |
| Buy* | 10,000 | 358.00p | Ordinary |
16:36:38 - 13-Nov-26 |
| Buy* | 1,500 | 358.00p | Automatic Execution |
16:35:45 - 13-Nov-26 |
| Sell* | 38,411 | 358.00p | Uncrossing Trade |
16:35:14 - 13-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:26:51 - 13-Nov-26 |
| Sell* | 506 | 358.00p | Automatic Execution |
16:26:51 - 13-Nov-26 |
| Buy* | 1,200 | 359.875p | Ordinary |
16:25:02 - 13-Nov-26 |
| Unknown* | 3,000 | 359.00p | OTC Trade |
16:22:42 - 13-Nov-26 |
| Buy* | 6,911 | 359.8125p | Ordinary |
16:21:51 - 13-Nov-26 |
| Buy* | 70 | 359.50p | Automatic Execution |
16:19:37 - 13-Nov-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 5:05 pm | RNS | Transaction in Own Shares |
| 12th Nov 2026 10:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 5:14 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |