UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 362.00p on 19-08-2026 at 12:56:47 |
|---|---|
| Change | -2.50p -0.69% |
| Buy | 367.50p |
| Sell | 361.00p |
| Last Trade: | Sell 3.00 at 363.73p |
| Day's Volume: | 155,171 |
| Last Close: | 364.50p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 362.00p - 363.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £437.03m |
| VWAP: | 363.43633p |
| 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* | 3 | 363.73p | Ordinary |
13:56:45 - 19-Aug-26 |
| Sell* | 2,700 | 363.5848p | Ordinary |
13:51:02 - 19-Aug-26 |
| Unknown* | 2,868 | 364.25p | Ordinary |
13:45:18 - 19-Aug-26 |
| Sell* | 1,366 | 363.6245p | Ordinary |
13:45:03 - 19-Aug-26 |
| Buy* | 5 | 364.00p | SI Trade |
13:29:24 - 19-Aug-26 |
| Buy* | 2 | 364.50p | SI Trade |
13:12:45 - 19-Aug-26 |
| Sell* | 1 | 362.075p | Ordinary |
12:50:54 - 19-Aug-26 |
| Sell* | 275 | 361.9363p | Ordinary |
12:50:18 - 19-Aug-26 |
| Sell* | 5,799 | 362.1456p | Ordinary |
12:29:20 - 19-Aug-26 |
| Sell* | 713 | 362.2736p | Ordinary |
12:21:32 - 19-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 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) |