UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 327.00p on 08-07-2026 at 16:30:01 |
|---|---|
| Change | -6.00p -1.8% |
| Buy | 328.50p |
| Sell | 325.50p |
| Last Trade: | Buy 12,710.00 at 327.00p |
| Day's Volume: | 156,390 |
| Last Close: | 327.00p |
| Open: | 331.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 326.00p - 331.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £396.72m |
| VWAP: | 328.22199p |
| Shares in Issue: | 121.32m |
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* | 12,710 | 327.00p | Suspected BUY Trade |
16:35:19 - 08-Jul-26 |
| Buy* | 353 | 328.50p | SI Trade |
16:29:55 - 08-Jul-26 |
| Sell* | 174 | 326.00p | Automatic Execution |
16:28:48 - 08-Jul-26 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
16:28:48 - 08-Jul-26 |
| Buy* | 613 | 327.7731p | Ordinary |
16:24:02 - 08-Jul-26 |
| Buy* | 1 | 328.50p | Automatic Execution |
16:20:09 - 08-Jul-26 |
| Sell* | 590 | 327.00p | Automatic Execution |
16:20:05 - 08-Jul-26 |
| Sell* | 10,000 | 327.00p | Automatic Execution |
16:20:05 - 08-Jul-26 |
| Buy* | 30 | 330.00p | SI Trade |
16:14:31 - 08-Jul-26 |
| Buy* | 872 | 330.00p | SI Trade |
15:50:52 - 08-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |