UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 358.50p on 21-08-2026 at 15:40:00 |
|---|---|
| Change | 2.50p 0.7% |
| Buy | 360.00p |
| Sell | 357.00p |
| Last Trade: | Sell 3,916.00 at 358.50p |
| Day's Volume: | 146,103 |
| Last Close: | 358.50p |
| Open: | 356.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 355.50p - 359.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £432.80m |
| VWAP: | 356.58101p |
| Shares in Issue: | 120.73m |
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* | 3,916 | 358.50p | Uncrossing Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 168 | 360.00p | SI Trade |
16:24:46 - 21-Aug-26 |
| Sell* | 911 | 357.00p | Automatic Execution |
16:24:38 - 21-Aug-26 |
| Buy* | 33 | 360.00p | SI Trade |
16:24:38 - 21-Aug-26 |
| Unknown* | 0 | 360.50p | SI Trade |
16:20:41 - 21-Aug-26 |
| Buy* | 4,959 | 358.8621p | Ordinary |
16:18:49 - 21-Aug-26 |
| Sell* | 24 | 358.4933p | Ordinary |
16:14:24 - 21-Aug-26 |
| Sell* | 1,109 | 358.4933p | Ordinary |
16:11:32 - 21-Aug-26 |
| Unknown* | 0 | 360.50p | SI Trade |
15:59:05 - 21-Aug-26 |
| Sell* | 213 | 357.78p | Ordinary |
15:39:54 - 21-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |