UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 362.50p on 26-08-2026 at 10:41:09 |
|---|---|
| Change | 5.00p 1.4% |
| Buy | 359.50p |
| Sell | 357.00p |
| Last Trade: | Unknown 0.00 at 359.50p |
| Day's Volume: | 40,969 |
| Last Close: | 357.50p |
| Open: | 362.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 362.50p - 362.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £437.63m |
| VWAP: | 357.91985p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 359.50p | SI Trade |
11:41:09 - 26-Aug-26 |
| Sell* | 1,361 | 358.05p | Ordinary |
11:39:51 - 26-Aug-26 |
| Sell* | 2,000 | 358.0596p | Ordinary |
11:16:02 - 26-Aug-26 |
| Buy* | 2 | 363.00p | SI Trade |
10:55:58 - 26-Aug-26 |
| Sell* | 3,856 | 357.90p | Ordinary |
10:42:02 - 26-Aug-26 |
| Sell* | 2,800 | 357.7992p | Negotiated Trade |
10:36:03 - 26-Aug-26 |
| Sell* | 1,497 | 357.548p | Negotiated Trade |
10:12:14 - 26-Aug-26 |
| Buy* | 1,000 | 362.50p | Automatic Execution |
10:07:00 - 26-Aug-26 |
| Sell* | 8,000 | 357.9211p | Ordinary |
10:00:17 - 26-Aug-26 |
| Sell* | 1,691 | 357.9211p | Ordinary |
09:54:17 - 26-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |