UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 342.00p on 28-07-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 343.50p |
| Sell | 341.00p |
| Last Trade: | Sell 13,663.00 at 342.00p |
| Day's Volume: | 174,311 |
| Last Close: | 342.00p |
| Open: | 342.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.00p - 343.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £413.23m |
| VWAP: | 342.74737p |
| 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 |
|---|---|---|---|---|
| Sell* | 13,663 | 342.00p | Uncrossing Trade |
16:35:17 - 28-Jul-26 |
| Buy* | 11 | 342.50p | SI Trade |
16:26:08 - 28-Jul-26 |
| Sell* | 1,315 | 341.00p | Automatic Execution |
16:26:08 - 28-Jul-26 |
| Buy* | 400 | 342.50p | Ordinary |
16:08:18 - 28-Jul-26 |
| Buy* | 600 | 341.81p | Ordinary |
15:59:27 - 28-Jul-26 |
| Sell* | 13,701 | 342.00p | Ordinary |
15:52:00 - 28-Jul-26 |
| Sell* | 102 | 342.00p | SI Trade |
15:51:37 - 28-Jul-26 |
| Buy* | 67 | 342.5017p | Ordinary |
15:42:25 - 28-Jul-26 |
| Sell* | 4,901 | 342.128p | Ordinary |
15:36:06 - 28-Jul-26 |
| Buy* | 3,150 | 342.475p | Ordinary |
15:35:10 - 28-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 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) |