UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 331.50p on 14-07-2026 at 11:28:05 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 332.00p |
| Sell | 331.00p |
| Last Trade: | Buy 150.00 at 332.00p |
| Day's Volume: | 146,599 |
| Last Close: | 332.00p |
| Open: | 332.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 329.00p - 332.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.90m |
| VWAP: | 331.27727p |
| Shares in Issue: | 120.94m |
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* | 150 | 332.00p | SI Trade |
12:28:05 - 14-Jul-26 |
| Buy* | 234 | 332.00p | SI Trade |
12:26:22 - 14-Jul-26 |
| Buy* | 233 | 331.50p | SI Trade |
12:26:09 - 14-Jul-26 |
| Buy* | 233 | 332.00p | SI Trade |
12:25:44 - 14-Jul-26 |
| Sell* | 237 | 331.50p | Automatic Execution |
12:25:44 - 14-Jul-26 |
| Sell* | 6,343 | 331.50p | Automatic Execution |
12:25:44 - 14-Jul-26 |
| Buy* | 234 | 332.00p | SI Trade |
12:25:38 - 14-Jul-26 |
| Buy* | 3,657 | 331.50p | Automatic Execution |
12:25:38 - 14-Jul-26 |
| Buy* | 44 | 331.399p | Ordinary |
12:25:37 - 14-Jul-26 |
| Buy* | 13,951 | 331.4489p | Ordinary |
12:25:35 - 14-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) |