UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 346.50p on 04-09-2026 at 18:25:12 |
|---|---|
| Change | -2.50p -0.72% |
| Buy | 354.00p |
| Sell | 346.50p |
| Last Trade: | Unknown 6,674.00 at 346.50p |
| Day's Volume: | 217,897 |
| Last Close: | 346.50p |
| Open: | 341.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.50p - 350.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £418.32m |
| VWAP: | 347.58139p |
| 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 |
|---|---|---|---|---|
| Unknown* | 6,674 | 346.50p | OTC Trade |
17:07:28 - 04-Sep-26 |
| Sell* | 48,404 | 345.8603p | Negotiated Trade |
16:37:03 - 04-Sep-26 |
| Sell* | 84,753 | 347.3494p | Negotiated Trade |
16:37:03 - 04-Sep-26 |
| Sell* | 1,815 | 346.50p | Uncrossing Trade |
16:35:06 - 04-Sep-26 |
| Sell* | 223 | 346.50p | Automatic Execution |
16:29:12 - 04-Sep-26 |
| Buy* | 13,650 | 348.4731p | Ordinary |
16:27:42 - 04-Sep-26 |
| Buy* | 4,800 | 348.948p | Suspected BUY Trade |
16:17:38 - 04-Sep-26 |
| Buy* | 2 | 350.00p | SI Trade |
16:10:57 - 04-Sep-26 |
| Buy* | 1 | 350.00p | SI Trade |
16:10:57 - 04-Sep-26 |
| Buy* | 2,005 | 348.969p | Suspected BUY Trade |
16:10:11 - 04-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |