UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 322.00p on 05-06-2026 at 18:15:14 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 323.50p |
| Sell | 318.50p |
| Last Trade: | Sell 9,137.00 at 322.00p |
| Day's Volume: | 197,434 |
| Last Close: | 322.00p |
| Open: | 322.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 318.50p - 325.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £396.27m |
| VWAP: | 323.47427p |
| Shares in Issue: | 123.07m |
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* | 9,137 | 322.00p | Uncrossing Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 2,974 | 320.00p | Automatic Execution |
16:26:41 - 05-Jun-26 |
| Sell* | 2,026 | 320.00p | Automatic Execution |
16:26:41 - 05-Jun-26 |
| Sell* | 1,631 | 318.50p | Automatic Execution |
16:26:15 - 05-Jun-26 |
| Sell* | 664 | 318.50p | Automatic Execution |
16:26:15 - 05-Jun-26 |
| Sell* | 60 | 319.50p | SI Trade |
16:15:47 - 05-Jun-26 |
| Sell* | 1,000 | 321.00p | Automatic Execution |
16:15:47 - 05-Jun-26 |
| Buy* | 715 | 322.53p | Ordinary |
16:15:29 - 05-Jun-26 |
| Sell* | 6,000 | 322.0996p | Ordinary |
16:14:36 - 05-Jun-26 |
| Buy* | 15,000 | 324.30p | Ordinary |
16:03:43 - 05-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |