UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 348.50p on 12-10-2026 at 12:44:36 |
|---|---|
| Change | -1.50p -0.43% |
| Buy | 348.50p |
| Sell | 346.50p |
| Last Trade: | Buy 1,000.00 at 348.216p |
| Day's Volume: | 70,781 |
| Last Close: | 350.00p |
| Open: | 349.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.50p - 350.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £419.88m |
| VWAP: | 347.7179p |
| Shares in Issue: | 120.48m |
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* | 1,000 | 348.216p | Ordinary |
13:44:35 - 12-Oct-26 |
| Buy* | 150 | 348.216p | Ordinary |
13:35:22 - 12-Oct-26 |
| Buy* | 6,254 | 347.508p | Ordinary |
13:34:11 - 12-Oct-26 |
| Buy* | 10 | 348.50p | SI Trade |
13:29:56 - 12-Oct-26 |
| Buy* | 1 | 348.50p | SI Trade |
13:29:56 - 12-Oct-26 |
| Sell* | 1 | 346.50p | SI Trade |
13:29:56 - 12-Oct-26 |
| Buy* | 100 | 348.216p | Ordinary |
13:23:40 - 12-Oct-26 |
| Buy* | 36 | 348.216p | Ordinary |
13:23:39 - 12-Oct-26 |
| Buy* | 139 | 348.216p | Ordinary |
13:23:39 - 12-Oct-26 |
| Buy* | 33 | 348.216p | Ordinary |
13:23:39 - 12-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |