UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 331.50p on 06-07-2026 at 18:05:12 |
|---|---|
| Change | -2.50p -0.75% |
| Buy | 335.00p |
| Sell | 331.50p |
| Last Trade: | Buy 25,000.00 at 331.50p |
| Day's Volume: | 253,579 |
| Last Close: | 331.50p |
| Open: | 334.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.00p - 334.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £402.35m |
| VWAP: | 331.42635p |
| Shares in Issue: | 121.37m |
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* | 25,000 | 331.50p | Ordinary |
16:37:03 - 06-Jul-26 |
| Sell* | 698 | 331.50p | Automatic Execution |
16:26:47 - 06-Jul-26 |
| Sell* | 605 | 332.00p | Automatic Execution |
16:26:34 - 06-Jul-26 |
| Buy* | 185 | 331.50p | Automatic Execution |
16:24:10 - 06-Jul-26 |
| Buy* | 589 | 331.50p | Automatic Execution |
16:24:10 - 06-Jul-26 |
| Buy* | 15,000 | 332.00p | Ordinary |
16:24:07 - 06-Jul-26 |
| Buy* | 523 | 332.00p | Automatic Execution |
16:23:51 - 06-Jul-26 |
| Buy* | 8,591 | 332.00p | Automatic Execution |
16:23:51 - 06-Jul-26 |
| Sell* | 1,550 | 332.00p | Automatic Execution |
16:23:51 - 06-Jul-26 |
| Sell* | 1,550 | 332.00p | Automatic Execution |
16:23:36 - 06-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 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 |