UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 333.00p on 07-07-2026 at 17:25:13 |
|---|---|
| Change | 1.50p 0.45% |
| Buy | 333.00p |
| Sell | 329.00p |
| Last Trade: | Buy 15,000.00 at 333.00p |
| Day's Volume: | 300,761 |
| Last Close: | 333.00p |
| Open: | 335.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 331.50p - 335.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £404.00m |
| VWAP: | 333.2392p |
| Shares in Issue: | 121.32m |
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* | 15,000 | 333.00p | Ordinary |
16:36:45 - 07-Jul-26 |
| Buy* | 36,082 | 333.00p | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Sell* | 396 | 331.50p | Automatic Execution |
16:23:37 - 07-Jul-26 |
| Buy* | 11 | 333.50p | SI Trade |
16:23:36 - 07-Jul-26 |
| Sell* | 140 | 332.00p | Automatic Execution |
16:23:36 - 07-Jul-26 |
| Sell* | 867 | 332.00p | Automatic Execution |
16:23:36 - 07-Jul-26 |
| Buy* | 1,053 | 332.286p | Ordinary |
16:21:39 - 07-Jul-26 |
| Buy* | 536 | 332.50p | Automatic Execution |
16:13:26 - 07-Jul-26 |
| Buy* | 600 | 332.50p | Automatic Execution |
16:13:26 - 07-Jul-26 |
| Sell* | 3,745 | 330.94p | Ordinary |
16:05:21 - 07-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |