UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 346.00p on 07-10-2026 at 16:30:00 |
|---|---|
| Change | -4.50p -1.28% |
| Buy | 346.50p |
| Sell | 344.50p |
| Last Trade: | Unknown 2,517.00 at 346.00p |
| Day's Volume: | 159,103 |
| Last Close: | 346.00p |
| Open: | 343.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 343.00p - 347.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £416.87m |
| VWAP: | 346.15774p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,517 | 346.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 684 | 346.00p | Uncrossing Trade |
16:35:13 - 07-Oct-26 |
| Unknown* | 0 | 346.50p | SI Trade |
16:29:44 - 07-Oct-26 |
| Buy* | 1 | 346.50p | SI Trade |
16:29:44 - 07-Oct-26 |
| Sell* | 2 | 344.50p | SI Trade |
16:29:44 - 07-Oct-26 |
| Buy* | 2,195 | 345.9118p | Ordinary |
16:15:53 - 07-Oct-26 |
| Buy* | 3,600 | 345.909p | Ordinary |
16:15:14 - 07-Oct-26 |
| Buy* | 300 | 345.892p | Suspected BUY Trade |
16:13:04 - 07-Oct-26 |
| Buy* | 14,316 | 345.9044p | Ordinary |
15:38:29 - 07-Oct-26 |
| Buy* | 1 | 346.50p | Automatic Execution |
15:20:56 - 07-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 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) |