UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 333.50p on 14-09-2026 at 14:45:59 |
|---|---|
| Change | -3.00p -0.89% |
| Buy | 335.50p |
| Sell | 333.00p |
| Last Trade: | Buy 2.00 at 336.00p |
| Day's Volume: | 132,087 |
| Last Close: | 336.50p |
| Open: | 341.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 333.00p - 341.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £402.62m |
| VWAP: | 335.07389p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 336.00p | SI Trade |
15:45:58 - 14-Sep-26 |
| Sell* | 7,500 | 333.8855p | Ordinary |
15:19:59 - 14-Sep-26 |
| Sell* | 10,000 | 334.38p | Ordinary |
14:52:36 - 14-Sep-26 |
| Buy* | 30,000 | 335.00p | Ordinary |
14:31:32 - 14-Sep-26 |
| Sell* | 1,867 | 334.882p | Ordinary |
13:55:53 - 14-Sep-26 |
| Sell* | 1,358 | 334.884p | Ordinary |
13:50:18 - 14-Sep-26 |
| Sell* | 3,000 | 334.645p | Ordinary |
13:36:21 - 14-Sep-26 |
| Sell* | 41 | 333.00p | SI Trade |
13:27:24 - 14-Sep-26 |
| Buy* | 2 | 336.50p | SI Trade |
13:27:24 - 14-Sep-26 |
| Sell* | 108 | 333.50p | Automatic Execution |
13:22:02 - 14-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |