UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 322.50p on 19-05-2026 at 06:15:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 53,655.00 at 320.50p |
| Day's Volume: | 0 |
| Last Close: | 322.50p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £399.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 124.02m |
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 |
|---|---|---|---|---|
| Unknown* | 53,655 | 320.50p | Ordinary |
17:24:33 - 18-May-26 |
| Unknown* | 18,442 | 322.50p | OTC Trade |
17:06:08 - 18-May-26 |
| Buy* | 35,000 | 321.43p | Ordinary |
16:37:01 - 18-May-26 |
| Buy* | 40,000 | 322.50p | Ordinary |
16:36:13 - 18-May-26 |
| Buy* | 24,951 | 322.50p | Suspected BUY Trade |
16:35:05 - 18-May-26 |
| Buy* | 62 | 322.00p | SI Trade |
16:29:52 - 18-May-26 |
| Buy* | 601 | 321.14p | Ordinary |
16:28:41 - 18-May-26 |
| Buy* | 3,526 | 320.8639p | Ordinary |
16:21:52 - 18-May-26 |
| Buy* | 429 | 321.1529p | Ordinary |
16:18:43 - 18-May-26 |
| Sell* | 152 | 320.50p | Automatic Execution |
16:02:31 - 18-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |