UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 364.00p on 19-08-2026 at 17:15:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 366.00p |
| Sell | 362.00p |
| Last Trade: | Sell 28,624.00 at 363.50927p |
| Day's Volume: | 239,891 |
| Last Close: | 364.00p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 361.50p - 364.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £439.44m |
| VWAP: | 363.50937p |
| 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* | 28,624 | 363.50927p | Negotiated Trade |
16:43:03 - 19-Aug-26 |
| Sell* | 8,491 | 364.00p | Automatic Execution |
16:37:42 - 19-Aug-26 |
| Sell* | 4,374 | 364.00p | Automatic Execution |
16:37:42 - 19-Aug-26 |
| Sell* | 2,348 | 364.00p | Uncrossing Trade |
16:35:20 - 19-Aug-26 |
| Sell* | 2,451 | 363.26p | Ordinary |
16:10:45 - 19-Aug-26 |
| Sell* | 1 | 361.50p | Automatic Execution |
16:09:29 - 19-Aug-26 |
| Sell* | 283 | 363.22p | Ordinary |
16:08:38 - 19-Aug-26 |
| Buy* | 1 | 365.00p | SI Trade |
16:00:04 - 19-Aug-26 |
| Sell* | 1,300 | 363.26p | Ordinary |
15:55:21 - 19-Aug-26 |
| Buy* | 1 | 366.00p | SI Trade |
15:42:05 - 19-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |