UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 339.50p on 29-07-2026 at 18:15:10 |
|---|---|
| Change | -2.50p -0.73% |
| Buy | 341.00p |
| Sell | 339.00p |
| Last Trade: | Buy 3,430.00 at 339.50p |
| Day's Volume: | 1,027,713 |
| Last Close: | 339.50p |
| Open: | 341.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 339.00p - 342.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £410.21m |
| VWAP: | 342.85147p |
| Shares in Issue: | 120.83m |
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* | 3,430 | 339.50p | Suspected BUY Trade |
16:35:20 - 29-Jul-26 |
| Buy* | 82 | 340.50p | Automatic Execution |
16:24:28 - 29-Jul-26 |
| Buy* | 3,981 | 339.95p | Ordinary |
16:08:34 - 29-Jul-26 |
| Buy* | 2,000 | 340.5488p | Ordinary |
16:06:57 - 29-Jul-26 |
| Buy* | 2,000 | 340.525p | Ordinary |
16:05:30 - 29-Jul-26 |
| Buy* | 80 | 340.48p | Ordinary |
15:49:52 - 29-Jul-26 |
| Buy* | 1,500 | 339.658p | Ordinary |
15:45:52 - 29-Jul-26 |
| Sell* | 337 | 339.00p | Automatic Execution |
15:44:35 - 29-Jul-26 |
| Sell* | 663 | 339.00p | Automatic Execution |
15:44:35 - 29-Jul-26 |
| Sell* | 3,083 | 340.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:12 pm | RNS | Holding(s) in Company |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |