UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 337.50p on 24-07-2026 at 18:05:09 |
|---|---|
| Change | 3.00p 0.9% |
| Buy | 337.50p |
| Sell | 336.50p |
| Last Trade: | Sell 22,203.00 at 334.84246p |
| Day's Volume: | 1,580,588 |
| Last Close: | 337.50p |
| Open: | 335.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 335.00p - 337.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £407.79m |
| VWAP: | 328.86822p |
| 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 |
|---|---|---|---|---|
| Sell* | 22,203 | 334.84246p | Negotiated Trade |
16:35:54 - 24-Jul-26 |
| Buy* | 274 | 337.50p | Suspected BUY Trade |
16:35:04 - 24-Jul-26 |
| Sell* | 14,573 | 337.8546p | Negotiated Trade |
16:32:59 - 24-Jul-26 |
| Buy* | 1 | 337.50p | SI Trade |
16:19:41 - 24-Jul-26 |
| Unknown* | 0 | 337.50p | SI Trade |
16:19:41 - 24-Jul-26 |
| Unknown* | 0 | 337.50p | SI Trade |
16:14:50 - 24-Jul-26 |
| Buy* | 1 | 337.50p | SI Trade |
16:11:06 - 24-Jul-26 |
| Buy* | 1 | 337.00p | SI Trade |
15:59:50 - 24-Jul-26 |
| Buy* | 6 | 337.00p | SI Trade |
15:59:50 - 24-Jul-26 |
| Buy* | 2 | 337.00p | SI Trade |
15:33:03 - 24-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |