UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 362.50p on 19-08-2026 at 09:11:00 |
|---|---|
| Change | -2.00p -0.55% |
| Buy | 367.50p |
| Sell | 362.00p |
| Last Trade: | Buy 101.00 at 365.00p |
| Day's Volume: | 85,762 |
| Last Close: | 364.50p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 362.00p - 363.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £437.63m |
| VWAP: | 363.33191p |
| Shares in Issue: | 120.73m |
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* | 101 | 365.00p | SI Trade |
10:09:54 - 19-Aug-26 |
| Buy* | 304 | 367.50p | SI Trade |
10:09:54 - 19-Aug-26 |
| Sell* | 487 | 362.50p | Automatic Execution |
10:09:54 - 19-Aug-26 |
| Sell* | 7,000 | 364.00p | Ordinary |
10:09:32 - 19-Aug-26 |
| Sell* | 4,083 | 364.041p | Ordinary |
10:07:36 - 19-Aug-26 |
| Sell* | 1 | 361.00p | SI Trade |
09:59:45 - 19-Aug-26 |
| Sell* | 1,888 | 364.035p | Ordinary |
09:55:37 - 19-Aug-26 |
| Sell* | 2,000 | 364.02p | Ordinary |
09:38:19 - 19-Aug-26 |
| Sell* | 274 | 364.02p | Ordinary |
09:29:52 - 19-Aug-26 |
| Sell* | 3,600 | 362.00p | Automatic Execution |
09:22:49 - 19-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |