UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 332.00p on 13-07-2026 at 18:25:12 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 333.00p |
| Sell | 331.00p |
| Last Trade: | Sell 3,532.00 at 332.00p |
| Day's Volume: | 118,224 |
| Last Close: | 332.00p |
| Open: | 330.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.50p - 333.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £401.59m |
| VWAP: | 331.49135p |
| Shares in Issue: | 120.96m |
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* | 3,532 | 332.00p | Automatic Execution |
16:39:02 - 13-Jul-26 |
| Sell* | 5,000 | 332.00p | Automatic Execution |
16:35:14 - 13-Jul-26 |
| Sell* | 889 | 332.00p | Uncrossing Trade |
16:35:08 - 13-Jul-26 |
| Unknown* | 0 | 331.50p | SI Trade |
16:24:13 - 13-Jul-26 |
| Buy* | 437 | 333.00p | Automatic Execution |
16:24:13 - 13-Jul-26 |
| Buy* | 721 | 333.00p | Automatic Execution |
16:12:15 - 13-Jul-26 |
| Buy* | 719 | 332.50p | Automatic Execution |
16:12:15 - 13-Jul-26 |
| Buy* | 5,240 | 332.50p | Automatic Execution |
16:12:15 - 13-Jul-26 |
| Sell* | 7 | 331.00p | SI Trade |
16:08:18 - 13-Jul-26 |
| Buy* | 22 | 332.50p | SI Trade |
16:05:16 - 13-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |