UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 356.50p on 26-08-2026 at 18:25:12 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 357.50p |
| Sell | 355.00p |
| Last Trade: | Sell 2,822.00 at 356.50p |
| Day's Volume: | 152,707 |
| Last Close: | 356.50p |
| Open: | 362.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 355.00p - 362.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £430.39m |
| VWAP: | 357.54572p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,822 | 356.50p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Buy* | 239 | 357.50p | Automatic Execution |
16:28:29 - 26-Aug-26 |
| Buy* | 310 | 357.00p | Automatic Execution |
16:23:16 - 26-Aug-26 |
| Buy* | 744 | 357.00p | Automatic Execution |
16:23:16 - 26-Aug-26 |
| Sell* | 498 | 356.50p | Automatic Execution |
16:23:16 - 26-Aug-26 |
| Buy* | 621 | 357.00p | Automatic Execution |
16:23:16 - 26-Aug-26 |
| Buy* | 715 | 357.00p | Automatic Execution |
16:23:16 - 26-Aug-26 |
| Buy* | 741 | 357.00p | Automatic Execution |
16:23:15 - 26-Aug-26 |
| Buy* | 680 | 357.00p | Automatic Execution |
16:23:15 - 26-Aug-26 |
| Sell* | 72 | 355.00p | Automatic Execution |
16:23:06 - 26-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |