UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 358.00p on 07-08-2026 at 11:37:29 |
|---|---|
| Change | 3.00p 0.85% |
| Buy | 360.00p |
| Sell | 356.50p |
| Last Trade: | Buy 211.00 at 358.7244p |
| Day's Volume: | 201,079 |
| Last Close: | 355.00p |
| Open: | 354.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 353.50p - 358.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £432.20m |
| VWAP: | 356.40831p |
| Shares in Issue: | 120.73m |
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* | 211 | 358.7244p | Ordinary |
12:37:28 - 07-Aug-26 |
| Buy* | 775 | 358.72p | Ordinary |
12:34:02 - 07-Aug-26 |
| Buy* | 2,774 | 358.5265p | Ordinary |
12:31:33 - 07-Aug-26 |
| Buy* | 813 | 358.1362p | Ordinary |
12:04:38 - 07-Aug-26 |
| Buy* | 3,200 | 358.3928p | Ordinary |
12:01:06 - 07-Aug-26 |
| Buy* | 6,420 | 358.24p | Ordinary |
12:00:34 - 07-Aug-26 |
| Buy* | 415 | 358.1377p | Ordinary |
11:59:28 - 07-Aug-26 |
| Buy* | 1,843 | 358.389p | Ordinary |
11:56:40 - 07-Aug-26 |
| Buy* | 114 | 359.00p | SI Trade |
11:52:31 - 07-Aug-26 |
| Buy* | 219 | 358.50p | SI Trade |
11:52:21 - 07-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |