UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 351.00p on 12-10-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 352.50p |
| Sell | 349.50p |
| Last Trade: | Sell 208.00 at 351.00p |
| Day's Volume: | 87,588 |
| Last Close: | 351.00p |
| Open: | 349.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.50p - 352.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.89m |
| VWAP: | 347.83867p |
| 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* | 208 | 351.00p | Uncrossing Trade |
16:35:13 - 12-Oct-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:19:47 - 12-Oct-26 |
| Buy* | 24 | 352.50p | Automatic Execution |
16:19:47 - 12-Oct-26 |
| Buy* | 30 | 352.50p | Automatic Execution |
16:19:47 - 12-Oct-26 |
| Sell* | 1,185 | 348.78p | Ordinary |
16:05:14 - 12-Oct-26 |
| Sell* | 3,497 | 348.942p | Ordinary |
16:04:57 - 12-Oct-26 |
| Buy* | 88 | 349.0098p | Ordinary |
15:38:52 - 12-Oct-26 |
| Buy* | 568 | 349.716p | Ordinary |
15:31:24 - 12-Oct-26 |
| Buy* | 142 | 349.716p | Ordinary |
15:30:58 - 12-Oct-26 |
| Buy* | 492 | 349.0108p | Ordinary |
15:13:54 - 12-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 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 |