UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 341.00p on 27-07-2026 at 12:46:55 |
|---|---|
| Change | 3.50p 1.04% |
| Buy | 341.00p |
| Sell | 340.00p |
| Last Trade: | Buy 14,838.00 at 340.62p |
| Day's Volume: | 310,334 |
| Last Close: | 337.50p |
| Open: | 341.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 340.00p - 341.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £412.02m |
| VWAP: | 340.16288p |
| Shares in Issue: | 120.83m |
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* | 14,838 | 340.62p | Ordinary |
13:46:54 - 27-Jul-26 |
| Buy* | 1,750 | 340.87p | Ordinary |
13:27:56 - 27-Jul-26 |
| Buy* | 1,617 | 340.61p | Ordinary |
13:20:32 - 27-Jul-26 |
| Unknown* | 25,000 | 340.50p | Ordinary |
13:19:52 - 27-Jul-26 |
| Buy* | 3,100 | 341.00p | Automatic Execution |
13:16:00 - 27-Jul-26 |
| Buy* | 2,600 | 340.50p | Automatic Execution |
13:13:52 - 27-Jul-26 |
| Buy* | 877 | 340.50p | Automatic Execution |
13:13:50 - 27-Jul-26 |
| Buy* | 143 | 340.50p | Automatic Execution |
13:13:50 - 27-Jul-26 |
| Sell* | 498 | 340.00p | Automatic Execution |
13:13:29 - 27-Jul-26 |
| Sell* | 581 | 340.00p | Automatic Execution |
13:13:29 - 27-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 2:12 pm | RNS | Holding(s) in Company |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |