UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 347.00p on 15-10-2026 at 17:45:13 |
|---|---|
| Change | -1.00p -0.29% |
| Buy | 349.00p |
| Sell | 347.00p |
| Last Trade: | Sell 1,197.00 at 347.00p |
| Day's Volume: | 71,586 |
| Last Close: | 347.00p |
| Open: | 342.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 342.50p - 348.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £418.07m |
| VWAP: | 346.9693p |
| Shares in Issue: | 120.48m |
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* | 1,197 | 347.00p | Uncrossing Trade |
16:35:17 - 15-Oct-26 |
| Sell* | 8 | 347.00p | SI Trade |
16:28:51 - 15-Oct-26 |
| Buy* | 6,000 | 348.1429p | Ordinary |
16:26:00 - 15-Oct-26 |
| Buy* | 12,350 | 348.1429p | Ordinary |
16:22:41 - 15-Oct-26 |
| Unknown* | 167 | 348.00p | SI Trade |
16:22:10 - 15-Oct-26 |
| Buy* | 500 | 348.6999p | Ordinary |
16:15:17 - 15-Oct-26 |
| Buy* | 169 | 348.00p | Automatic Execution |
16:13:36 - 15-Oct-26 |
| Buy* | 284 | 347.5499p | Ordinary |
16:01:48 - 15-Oct-26 |
| Buy* | 4,000 | 346.0714p | Ordinary |
15:46:22 - 15-Oct-26 |
| Buy* | 1,430 | 347.5454p | Ordinary |
15:32:50 - 15-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |