UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 324.00p on 01-06-2026 at 16:30:01 |
|---|---|
| Change | -5.00p -1.52% |
| Buy | 324.00p |
| Sell | 323.50p |
| Last Trade: | Buy 7,500.00 at 324.00p |
| Day's Volume: | 753,252 |
| Last Close: | 324.00p |
| Open: | 327.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.00p - 327.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £398.90m |
| VWAP: | 324.4559p |
| Shares in Issue: | 123.12m |
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 |
|---|---|---|---|---|
| Buy* | 7,500 | 324.00p | Automatic Execution |
16:39:59 - 01-Jun-26 |
| Buy* | 49,093 | 324.00p | Ordinary |
16:36:00 - 01-Jun-26 |
| Sell* | 176 | 324.00p | Automatic Execution |
16:35:41 - 01-Jun-26 |
| Sell* | 1,113 | 324.00p | Automatic Execution |
16:35:41 - 01-Jun-26 |
| Unknown* | 22,922 | 324.00p | Uncrossing Trade |
16:35:26 - 01-Jun-26 |
| Buy* | 3 | 324.00p | SI Trade |
16:26:56 - 01-Jun-26 |
| Buy* | 20,000 | 324.00p | Ordinary |
16:22:40 - 01-Jun-26 |
| Buy* | 8,509 | 324.00p | Automatic Execution |
16:22:18 - 01-Jun-26 |
| Sell* | 1,143 | 324.00p | Automatic Execution |
16:22:18 - 01-Jun-26 |
| Sell* | 261 | 324.00p | Automatic Execution |
16:22:18 - 01-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:30 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:05 pm | RNS | Transaction in Own Shares |