UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 343.50p on 28-07-2026 at 13:18:36 |
|---|---|
| Change | 1.50p 0.44% |
| Buy | 343.00p |
| Sell | 341.50p |
| Last Trade: | Sell 5,436.00 at 342.50p |
| Day's Volume: | 124,249 |
| Last Close: | 342.00p |
| Open: | 342.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.00p - 343.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £415.04m |
| VWAP: | 343.00193p |
| 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* | 5,436 | 342.50p | Ordinary |
14:17:48 - 28-Jul-26 |
| Buy* | 869 | 342.90p | Ordinary |
14:12:21 - 28-Jul-26 |
| Buy* | 482 | 343.50p | Ordinary |
13:46:32 - 28-Jul-26 |
| Buy* | 583 | 343.095p | Ordinary |
13:32:38 - 28-Jul-26 |
| Buy* | 482 | 343.50p | SI Trade |
13:29:00 - 28-Jul-26 |
| Buy* | 156 | 343.095p | Ordinary |
13:20:14 - 28-Jul-26 |
| Buy* | 2,500 | 343.24p | Ordinary |
13:19:36 - 28-Jul-26 |
| Buy* | 34 | 343.2395p | Ordinary |
13:17:55 - 28-Jul-26 |
| Buy* | 57 | 343.239p | Ordinary |
13:17:46 - 28-Jul-26 |
| Buy* | 86 | 343.24p | Ordinary |
13:17:43 - 28-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |