UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 326.50p on 08-07-2026 at 09:38:13 |
|---|---|
| Change | -6.50p -1.95% |
| Buy | 328.00p |
| Sell | 326.50p |
| Last Trade: | Buy 333.00 at 327.3648p |
| Day's Volume: | 42,054 |
| Last Close: | 333.00p |
| Open: | 331.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 326.50p - 331.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £396.11m |
| VWAP: | 328.14388p |
| Shares in Issue: | 121.32m |
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* | 333 | 327.3648p | Suspected BUY Trade |
10:38:11 - 08-Jul-26 |
| Sell* | 2,000 | 326.80p | Ordinary |
10:24:37 - 08-Jul-26 |
| Sell* | 2 | 326.50p | SI Trade |
10:15:10 - 08-Jul-26 |
| Sell* | 3 | 326.50p | SI Trade |
10:15:10 - 08-Jul-26 |
| Sell* | 1 | 326.50p | Automatic Execution |
10:15:10 - 08-Jul-26 |
| Sell* | 1 | 326.50p | Automatic Execution |
10:15:10 - 08-Jul-26 |
| Sell* | 1,893 | 326.50p | Automatic Execution |
10:15:10 - 08-Jul-26 |
| Sell* | 3,585 | 326.50p | Automatic Execution |
10:15:10 - 08-Jul-26 |
| Sell* | 1,579 | 327.3471p | Ordinary |
10:14:31 - 08-Jul-26 |
| Buy* | 15 | 327.665p | Suspected BUY Trade |
09:50:43 - 08-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 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) |