UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 362.50p on 25-08-2026 at 09:05:09 |
|---|---|
| Change | 4.50p 1.26% |
| Buy | 361.50p |
| Sell | 357.50p |
| Last Trade: | Sell 940.00 at 358.896p |
| Day's Volume: | 22,981 |
| Last Close: | 358.00p |
| Open: | 362.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 362.50p - 362.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £437.63m |
| VWAP: | 358.42334p |
| 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* | 940 | 358.896p | Ordinary |
10:01:33 - 25-Aug-26 |
| Unknown* | 0 | 357.50p | SI Trade |
09:50:27 - 25-Aug-26 |
| Sell* | 6,935 | 358.575p | Ordinary |
09:50:12 - 25-Aug-26 |
| Sell* | 419 | 358.6763p | Ordinary |
09:35:35 - 25-Aug-26 |
| Buy* | 1 | 361.50p | SI Trade |
09:24:22 - 25-Aug-26 |
| Sell* | 832 | 358.2885p | Ordinary |
09:11:16 - 25-Aug-26 |
| Sell* | 2,086 | 358.365p | Ordinary |
09:09:59 - 25-Aug-26 |
| Buy* | 55 | 359.25p | Ordinary |
08:55:54 - 25-Aug-26 |
| Sell* | 836 | 358.2949p | Ordinary |
08:55:21 - 25-Aug-26 |
| Sell* | 2,772 | 358.6539p | Ordinary |
08:40:26 - 25-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |