UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 326.00p on 12-06-2026 at 15:40:18 |
|---|---|
| Change | 4.00p 1.24% |
| Buy | 327.50p |
| Sell | 324.50p |
| Last Trade: | Buy 3,739.00 at 326.00p |
| Day's Volume: | 118,557 |
| Last Close: | 326.00p |
| Open: | 324.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.50p - 327.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £398.73m |
| VWAP: | 324.71981p |
| Shares in Issue: | 122.31m |
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* | 3,739 | 326.00p | Suspected BUY Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 2,780 | 327.50p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 26 | 327.50p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 2 | 327.11p | Ordinary |
16:28:19 - 12-Jun-26 |
| Sell* | 2,682 | 326.2872p | Ordinary |
16:19:29 - 12-Jun-26 |
| Sell* | 10,985 | 325.1926p | Ordinary |
16:16:21 - 12-Jun-26 |
| Sell* | 41,009 | 324.50p | Ordinary |
16:11:18 - 12-Jun-26 |
| Sell* | 130 | 326.00p | Automatic Execution |
15:52:56 - 12-Jun-26 |
| Buy* | 1 | 327.50p | SI Trade |
15:33:38 - 12-Jun-26 |
| Buy* | 306 | 326.768p | SI Trade |
15:04:13 - 12-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |