UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 347.00p on 13-10-2026 at 16:15:00 |
|---|---|
| Change | -4.00p -1.14% |
| Buy | 347.50p |
| Sell | 344.00p |
| Last Trade: | Sell 1,023.00 at 347.00p |
| Day's Volume: | 285,898 |
| Last Close: | 347.00p |
| Open: | 351.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 347.00p - 351.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £418.07m |
| VWAP: | 348.13369p |
| Shares in Issue: | 120.48m |
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* | 1,023 | 347.00p | Uncrossing Trade |
16:35:19 - 13-Oct-26 |
| Buy* | 1,145 | 346.9635p | Ordinary |
16:26:07 - 13-Oct-26 |
| Buy* | 5,600 | 346.66p | Ordinary |
16:19:23 - 13-Oct-26 |
| Buy* | 5,600 | 347.00p | Ordinary |
15:49:26 - 13-Oct-26 |
| Sell* | 169 | 347.00p | Automatic Execution |
15:34:02 - 13-Oct-26 |
| Sell* | 169 | 348.00p | Automatic Execution |
15:33:58 - 13-Oct-26 |
| Buy* | 541 | 348.00p | Automatic Execution |
15:33:36 - 13-Oct-26 |
| Buy* | 169 | 348.00p | Automatic Execution |
15:33:36 - 13-Oct-26 |
| Buy* | 59 | 348.00p | Automatic Execution |
15:33:36 - 13-Oct-26 |
| Buy* | 4,990 | 348.00p | Ordinary |
15:29:44 - 13-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |