UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 342.00p on 30-07-2026 at 18:35:09 |
|---|---|
| Change | 2.50p 0.74% |
| Buy | 343.00p |
| Sell | 341.00p |
| Last Trade: | Buy 968.00 at 342.50p |
| Day's Volume: | 124,401 |
| Last Close: | 342.00p |
| Open: | 344.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.50p - 344.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £413.23m |
| VWAP: | 342.29328p |
| Shares in Issue: | 120.83m |
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* | 968 | 342.50p | Ordinary |
17:11:11 - 30-Jul-26 |
| Buy* | 1,105 | 342.00p | Suspected BUY Trade |
16:35:02 - 30-Jul-26 |
| Buy* | 87 | 341.8457p | Ordinary |
16:27:33 - 30-Jul-26 |
| Sell* | 176 | 341.50p | Automatic Execution |
16:26:36 - 30-Jul-26 |
| Buy* | 1,000 | 342.3509p | Ordinary |
16:24:21 - 30-Jul-26 |
| Buy* | 1,900 | 342.3509p | Ordinary |
16:13:55 - 30-Jul-26 |
| Buy* | 36 | 342.50p | Automatic Execution |
16:00:10 - 30-Jul-26 |
| Buy* | 601 | 342.50p | Automatic Execution |
16:00:10 - 30-Jul-26 |
| Buy* | 20,372 | 341.8519p | Ordinary |
15:54:09 - 30-Jul-26 |
| Buy* | 19 | 342.50p | SI Trade |
15:52:38 - 30-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:12 pm | RNS | Holding(s) in Company |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |