UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 363.50p on 12-08-2026 at 18:35:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 364.50p |
| Sell | 362.50p |
| Last Trade: | Sell 3,531.00 at 363.50p |
| Day's Volume: | 72,433 |
| Last Close: | 363.50p |
| Open: | 359.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 358.50p - 367.50p |
| 52wk Range: | 288.00p - 367.50p |
| Market Capitalisation: | £438.84m |
| VWAP: | 364.56785p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,531 | 363.50p | Uncrossing Trade |
16:35:15 - 12-Aug-26 |
| Sell* | 1,873 | 362.50p | Automatic Execution |
16:26:19 - 12-Aug-26 |
| Sell* | 2 | 364.50p | Automatic Execution |
16:26:15 - 12-Aug-26 |
| Buy* | 396 | 364.50p | Automatic Execution |
16:26:04 - 12-Aug-26 |
| Sell* | 1,100 | 364.50p | Automatic Execution |
16:25:33 - 12-Aug-26 |
| Buy* | 2 | 367.50p | SI Trade |
16:20:01 - 12-Aug-26 |
| Buy* | 136 | 367.50p | Automatic Execution |
16:20:01 - 12-Aug-26 |
| Buy* | 275 | 367.50p | Automatic Execution |
16:20:01 - 12-Aug-26 |
| Sell* | 543 | 365.788p | SI Trade |
16:15:46 - 12-Aug-26 |
| Buy* | 2 | 367.50p | SI Trade |
15:35:18 - 12-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |