UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 320.50p on 23-06-2026 at 14:50:31 |
|---|---|
| Change | -5.00p -1.54% |
| Buy | 321.50p |
| Sell | 320.50p |
| Last Trade: | Buy 6,200.00 at 320.50p |
| Day's Volume: | 115,474 |
| Last Close: | 325.50p |
| Open: | 319.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 319.00p - 320.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £390.41m |
| VWAP: | 319.47111p |
| 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* | 6,200 | 320.50p | Automatic Execution |
15:10:09 - 23-Jun-26 |
| Buy* | 7 | 319.50p | SI Trade |
14:41:19 - 23-Jun-26 |
| Buy* | 910 | 318.3792p | Ordinary |
14:40:08 - 23-Jun-26 |
| Buy* | 3,345 | 318.70p | Ordinary |
14:35:22 - 23-Jun-26 |
| Sell* | 5 | 319.00p | Automatic Execution |
14:22:16 - 23-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:15:28 - 23-Jun-26 |
| Buy* | 7 | 320.00p | SI Trade |
14:15:28 - 23-Jun-26 |
| Buy* | 5,200 | 320.02p | Ordinary |
14:14:41 - 23-Jun-26 |
| Buy* | 1,895 | 319.8283p | Ordinary |
14:14:40 - 23-Jun-26 |
| Sell* | 4,045 | 319.6012p | Ordinary |
14:14:33 - 23-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |