UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 340.00p on 03-08-2026 at 17:15:08 |
|---|---|
| Change | -2.50p -0.73% |
| Buy | 343.00p |
| Sell | 338.50p |
| Last Trade: | Sell 1,641.00 at 340.00p |
| Day's Volume: | 144,183 |
| Last Close: | 340.00p |
| Open: | 347.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 339.50p - 347.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £410.81m |
| VWAP: | 342.51265p |
| 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* | 1,641 | 340.00p | Uncrossing Trade |
16:35:13 - 03-Aug-26 |
| Sell* | 177 | 341.00p | Automatic Execution |
16:24:57 - 03-Aug-26 |
| Sell* | 617 | 341.00p | Automatic Execution |
16:24:57 - 03-Aug-26 |
| Sell* | 568 | 341.00p | Automatic Execution |
16:24:57 - 03-Aug-26 |
| Unknown* | 0 | 343.00p | SI Trade |
16:17:43 - 03-Aug-26 |
| Buy* | 1 | 343.00p | SI Trade |
16:17:43 - 03-Aug-26 |
| Buy* | 34,730 | 342.9999p | Ordinary |
16:08:41 - 03-Aug-26 |
| Sell* | 4,000 | 341.7388p | Ordinary |
16:06:21 - 03-Aug-26 |
| Sell* | 666 | 342.26p | Ordinary |
15:57:32 - 03-Aug-26 |
| Unknown* | 0 | 343.00p | SI Trade |
15:47:51 - 03-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 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 |