UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 363.50p on 17-08-2026 at 11:15:09 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 366.00p |
| Sell | 364.50p |
| Last Trade: | Sell 2,000.00 at 365.235p |
| Day's Volume: | 204,308 |
| Last Close: | 364.50p |
| Open: | 367.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 363.50p - 368.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £438.84m |
| VWAP: | 364.99923p |
| Shares in Issue: | 120.73m |
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* | 2,000 | 365.235p | Ordinary |
12:10:28 - 17-Aug-26 |
| Sell* | 3,861 | 365.235p | Ordinary |
12:02:57 - 17-Aug-26 |
| Buy* | 1,370 | 365.2548p | Ordinary |
12:02:22 - 17-Aug-26 |
| Buy* | 1,553 | 365.2533p | Ordinary |
12:01:58 - 17-Aug-26 |
| Sell* | 1,370 | 365.235p | Ordinary |
11:59:18 - 17-Aug-26 |
| Sell* | 542 | 365.235p | Ordinary |
11:58:57 - 17-Aug-26 |
| Sell* | 2,722 | 365.235p | Ordinary |
11:55:51 - 17-Aug-26 |
| Sell* | 1,370 | 365.235p | Ordinary |
11:55:45 - 17-Aug-26 |
| Buy* | 750 | 365.501p | Ordinary |
11:52:41 - 17-Aug-26 |
| Buy* | 800 | 365.501p | Ordinary |
11:47:13 - 17-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |