UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 350.50p on 29-09-2026 at 18:35:11 |
|---|---|
| Change | 1.50p 0.43% |
| Buy | 350.00p |
| Sell | 349.50p |
| Last Trade: | Sell 26,197.00 at 350.50p |
| Day's Volume: | 117,755 |
| Last Close: | 350.50p |
| Open: | 342.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 342.00p - 352.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.29m |
| VWAP: | 349.88393p |
| 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 |
|---|---|---|---|---|
| Sell* | 26,197 | 350.50p | Uncrossing Trade |
16:35:26 - 29-Sep-26 |
| Buy* | 40 | 350.00p | Automatic Execution |
16:29:34 - 29-Sep-26 |
| Sell* | 1 | 349.50p | Automatic Execution |
16:26:03 - 29-Sep-26 |
| Buy* | 2 | 350.00p | Automatic Execution |
16:25:31 - 29-Sep-26 |
| Buy* | 1,334 | 350.00p | Automatic Execution |
16:25:31 - 29-Sep-26 |
| Sell* | 403 | 350.00p | Automatic Execution |
16:25:31 - 29-Sep-26 |
| Sell* | 543 | 350.00p | Automatic Execution |
16:25:31 - 29-Sep-26 |
| Buy* | 36 | 351.50p | SI Trade |
16:09:05 - 29-Sep-26 |
| Buy* | 2,916 | 351.0665p | Ordinary |
15:48:30 - 29-Sep-26 |
| Buy* | 3,150 | 351.2444p | Ordinary |
15:45:43 - 29-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |