UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 330.00p on 03-07-2026 at 12:55:13 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 332.00p |
| Sell | 330.50p |
| Last Trade: | Buy 1,506.00 at 331.85p |
| Day's Volume: | 191,964 |
| Last Close: | 331.00p |
| Open: | 331.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.00p - 332.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.69m |
| VWAP: | 331.68722p |
| Shares in Issue: | 121.42m |
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* | 1,506 | 331.85p | Ordinary |
13:24:35 - 03-Jul-26 |
| Buy* | 2,000 | 331.7765p | Suspected BUY Trade |
13:09:47 - 03-Jul-26 |
| Buy* | 2,177 | 331.615p | Ordinary |
12:58:17 - 03-Jul-26 |
| Buy* | 2 | 332.50p | SI Trade |
12:42:32 - 03-Jul-26 |
| Buy* | 6 | 332.50p | SI Trade |
12:42:32 - 03-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
12:22:05 - 03-Jul-26 |
| Buy* | 100 | 331.9555p | Suspected BUY Trade |
12:20:33 - 03-Jul-26 |
| Buy* | 301 | 331.36p | Ordinary |
12:17:33 - 03-Jul-26 |
| Buy* | 11,988 | 331.9228p | Ordinary |
12:16:00 - 03-Jul-26 |
| Buy* | 1,497 | 331.86p | Ordinary |
12:07:06 - 03-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |