UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 350.00p on 05-10-2026 at 14:29:21 |
|---|---|
| Change | 2.50p 0.72% |
| Buy | 349.00p |
| Sell | 346.50p |
| Last Trade: | Buy 83.00 at 349.00p |
| Day's Volume: | 169,074 |
| Last Close: | 347.50p |
| Open: | 345.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 345.50p - 350.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £421.68m |
| VWAP: | 350.19583p |
| 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 |
|---|---|---|---|---|
| Buy* | 83 | 349.00p | SI Trade |
15:29:20 - 05-Oct-26 |
| Buy* | 59 | 349.00p | SI Trade |
15:19:18 - 05-Oct-26 |
| Buy* | 57 | 348.1325p | Suspected BUY Trade |
15:12:09 - 05-Oct-26 |
| Buy* | 2,000 | 347.8625p | Ordinary |
14:48:27 - 05-Oct-26 |
| Buy* | 7,725 | 348.135p | Ordinary |
14:17:56 - 05-Oct-26 |
| Buy* | 58 | 348.135p | Ordinary |
14:15:10 - 05-Oct-26 |
| Buy* | 639 | 348.135p | Ordinary |
14:11:06 - 05-Oct-26 |
| Buy* | 6 | 348.477p | Ordinary |
14:08:52 - 05-Oct-26 |
| Buy* | 1 | 349.055p | Suspected BUY Trade |
14:03:09 - 05-Oct-26 |
| Buy* | 92 | 350.00p | Automatic Execution |
13:40:36 - 05-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:00 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:10 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |