UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 325.00p on 29-06-2026 at 17:35:14 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 325.50p |
| Sell | 324.00p |
| Last Trade: | Sell 848.00 at 325.026p |
| Day's Volume: | 398,572 |
| Last Close: | 325.00p |
| Open: | 324.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 325.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £394.62m |
| VWAP: | 324.62502p |
| Shares in Issue: | 121.42m |
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* | 848 | 325.026p | SI Trade Suspected SELL Trade |
16:47:07 - 29-Jun-26 |
| Buy* | 30,000 | 325.50p | Ordinary |
16:36:57 - 29-Jun-26 |
| Buy* | 20,000 | 325.50p | Ordinary |
16:36:28 - 29-Jun-26 |
| Sell* | 5,606 | 325.00p | Uncrossing Trade |
16:35:16 - 29-Jun-26 |
| Buy* | 130 | 323.6032p | Ordinary |
16:28:35 - 29-Jun-26 |
| Buy* | 240 | 323.60p | Ordinary |
16:26:00 - 29-Jun-26 |
| Buy* | 3,250 | 323.9238p | Ordinary |
16:16:55 - 29-Jun-26 |
| Buy* | 34,300 | 325.00p | Ordinary |
16:11:38 - 29-Jun-26 |
| Buy* | 3 | 324.10p | Ordinary |
15:54:10 - 29-Jun-26 |
| Buy* | 25,481 | 324.78p | Ordinary |
15:39:35 - 29-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |