UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 324.00p on 24-06-2026 at 16:30:00 |
|---|---|
| Change | 2.50p 0.78% |
| Buy | 324.50p |
| Sell | 322.50p |
| Last Trade: | Buy 4,000.00 at 324.00p |
| Day's Volume: | 266,237 |
| Last Close: | 324.00p |
| Open: | 322.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 319.50p - 324.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £394.67m |
| VWAP: | 320.02558p |
| Shares in Issue: | 121.81m |
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* | 4,000 | 324.00p | Ordinary |
16:36:30 - 24-Jun-26 |
| Buy* | 10,924 | 324.00p | Ordinary |
16:36:09 - 24-Jun-26 |
| Buy* | 8,504 | 324.00p | Suspected BUY Trade |
16:35:09 - 24-Jun-26 |
| Buy* | 488 | 323.96p | Ordinary |
16:19:12 - 24-Jun-26 |
| Buy* | 1,063 | 322.3512p | Ordinary |
15:54:50 - 24-Jun-26 |
| Unknown* | 0 | 323.00p | SI Trade |
15:54:32 - 24-Jun-26 |
| Buy* | 46 | 322.4826p | Ordinary |
15:45:05 - 24-Jun-26 |
| Sell* | 1,345 | 321.00p | Automatic Execution |
15:44:43 - 24-Jun-26 |
| Buy* | 3 | 323.00p | SI Trade |
15:39:13 - 24-Jun-26 |
| Buy* | 931 | 322.134p | Ordinary |
15:36:24 - 24-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |