UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 358.00p on 24-08-2026 at 18:35:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 359.00p |
| Sell | 356.50p |
| Last Trade: | Sell 1,294.00 at 358.00p |
| Day's Volume: | 160,855 |
| Last Close: | 358.00p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 355.50p - 363.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £432.20m |
| VWAP: | 357.77652p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,294 | 358.00p | Uncrossing Trade |
16:35:04 - 24-Aug-26 |
| Sell* | 148 | 357.414p | Ordinary |
16:16:07 - 24-Aug-26 |
| Sell* | 600 | 357.414p | Ordinary |
16:14:15 - 24-Aug-26 |
| Sell* | 1,358 | 357.414p | Ordinary |
15:59:11 - 24-Aug-26 |
| Sell* | 53 | 357.414p | Ordinary |
15:47:37 - 24-Aug-26 |
| Sell* | 2,797 | 357.4165p | Ordinary |
15:39:51 - 24-Aug-26 |
| Buy* | 2,000 | 357.7725p | Ordinary |
15:32:57 - 24-Aug-26 |
| Sell* | 1,946 | 357.4197p | Ordinary |
15:29:14 - 24-Aug-26 |
| Buy* | 1 | 358.875p | Ordinary |
15:19:50 - 24-Aug-26 |
| Sell* | 6,000 | 357.4726p | Ordinary |
15:06:23 - 24-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |