UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 332.00p on 13-07-2026 at 08:42:40 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 332.00p |
| Sell | 330.00p |
| Last Trade: | Buy 604.00 at 331.145p |
| Day's Volume: | 15,792 |
| Last Close: | 333.50p |
| Open: | 330.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.50p - 332.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £401.59m |
| VWAP: | 331.23077p |
| Shares in Issue: | 120.96m |
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* | 604 | 331.145p | Ordinary |
09:42:39 - 13-Jul-26 |
| Buy* | 2,699 | 331.50p | Ordinary |
09:28:16 - 13-Jul-26 |
| Sell* | 4 | 330.00p | SI Trade |
09:23:52 - 13-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
09:23:52 - 13-Jul-26 |
| Buy* | 1,508 | 331.50p | Ordinary |
09:21:03 - 13-Jul-26 |
| Buy* | 1,496 | 331.112p | Suspected BUY Trade |
09:20:31 - 13-Jul-26 |
| Buy* | 899 | 331.125p | Ordinary |
08:42:41 - 13-Jul-26 |
| Buy* | 150 | 330.99p | Ordinary |
08:36:07 - 13-Jul-26 |
| Buy* | 300 | 331.625p | Ordinary |
08:31:07 - 13-Jul-26 |
| Buy* | 4 | 331.625p | Ordinary |
08:30:04 - 13-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |