UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 349.00p on 09-10-2026 at 07:57:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 349.00p |
| Sell | 345.50p |
| Last Trade: | Sell 8,653.00 at 346.804p |
| Day's Volume: | 22,623 |
| Last Close: | 349.00p |
| Open: | 349.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £420.48m |
| VWAP: | 346.83839p |
| Shares in Issue: | 120.48m |
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* | 8,653 | 346.804p | Negotiated Trade |
08:57:51 - 09-Oct-26 |
| Sell* | 13,276 | 346.7833p | Ordinary |
08:54:33 - 09-Oct-26 |
| Buy* | 575 | 348.30p | Ordinary |
08:49:20 - 09-Oct-26 |
| Buy* | 28 | 349.00p | SI Trade |
08:49:15 - 09-Oct-26 |
| Buy* | 2 | 349.00p | SI Trade |
08:47:55 - 09-Oct-26 |
| Sell* | 23 | 346.538p | Negotiated Trade |
08:28:02 - 09-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:50 - 09-Oct-26 |
| Buy* | 11 | 349.00p | SI Trade |
08:14:50 - 09-Oct-26 |
| Buy* | 2 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:00 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:10 pm | RNS | Total Voting Rights |