UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 332.50p on 20-07-2026 at 16:45:13 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 334.50p |
| Sell | 332.00p |
| Last Trade: | Buy 3.00 at 334.50p |
| Day's Volume: | 86,784 |
| Last Close: | 332.50p |
| Open: | 334.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 332.00p - 334.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £402.11m |
| VWAP: | 333.42241p |
| 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* | 3 | 334.50p | SI Trade |
16:29:16 - 20-Jul-26 |
| Buy* | 1,000 | 333.30p | Ordinary |
16:13:38 - 20-Jul-26 |
| Sell* | 93 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Sell* | 49 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Sell* | 3,422 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Sell* | 1,149 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Buy* | 67 | 334.00p | SI Trade |
16:05:32 - 20-Jul-26 |
| Buy* | 1,192 | 333.397p | Suspected BUY Trade |
16:03:54 - 20-Jul-26 |
| Buy* | 71 | 333.30933p | Suspected BUY Trade |
15:38:40 - 20-Jul-26 |
| Buy* | 800 | 333.30933p | Suspected BUY Trade |
15:25:09 - 20-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 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) |