UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 340.00p on 22-07-2026 at 15:29:31 |
|---|---|
| Change | 3.00p 0.89% |
| Buy | 341.50p |
| Sell | 339.50p |
| Last Trade: | Sell 126.00 at 340.00p |
| Day's Volume: | 196,449 |
| Last Close: | 337.00p |
| Open: | 335.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 335.50p - 342.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £411.18m |
| VWAP: | 339.97582p |
| Shares in Issue: | 120.94m |
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* | 126 | 340.00p | Automatic Execution |
16:29:29 - 22-Jul-26 |
| Sell* | 10 | 339.50p | SI Trade |
16:21:00 - 22-Jul-26 |
| Buy* | 521 | 340.50p | Automatic Execution |
16:09:52 - 22-Jul-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
16:09:49 - 22-Jul-26 |
| Buy* | 8,571 | 340.65p | Ordinary |
16:05:33 - 22-Jul-26 |
| Buy* | 50,000 | 340.50p | Ordinary |
16:05:03 - 22-Jul-26 |
| Sell* | 1,252 | 340.00p | Automatic Execution |
16:04:33 - 22-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:02:10 - 22-Jul-26 |
| Buy* | 211 | 340.9214p | Ordinary |
16:01:01 - 22-Jul-26 |
| Buy* | 45 | 341.50p | Automatic Execution |
15:41:27 - 22-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |