UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 324.00p on 14-05-2026 at 17:45:12 |
|---|---|
| Change | 2.50p 0.78% |
| Buy | 325.00p |
| Sell | 324.00p |
| Last Trade: | Buy 75,000.00 at 324.00p |
| Day's Volume: | 489,553 |
| Last Close: | 324.00p |
| Open: | 318.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 318.00p - 324.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £402.12m |
| VWAP: | 322.37497p |
| Shares in Issue: | 124.11m |
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* | 75,000 | 324.00p | Suspected BUY Trade |
16:36:32 - 14-May-26 |
| Buy* | 354 | 324.00p | Suspected BUY Trade |
16:35:50 - 14-May-26 |
| Sell* | 40,030 | 324.00p | Uncrossing Trade |
16:35:07 - 14-May-26 |
| Buy* | 115 | 324.00p | Automatic Execution |
16:26:02 - 14-May-26 |
| Sell* | 830 | 322.5237p | Ordinary |
16:23:25 - 14-May-26 |
| Sell* | 186 | 322.7355p | Ordinary |
16:07:01 - 14-May-26 |
| Buy* | 3 | 323.00p | Automatic Execution |
16:06:48 - 14-May-26 |
| Buy* | 4 | 323.00p | Automatic Execution |
16:06:48 - 14-May-26 |
| Buy* | 4 | 323.00p | Automatic Execution |
16:06:48 - 14-May-26 |
| Buy* | 115 | 322.50p | Automatic Execution |
16:01:16 - 14-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:30 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:11 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 5:03 pm | RNS | Transaction in Own Shares |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |