UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 316.50p on 20-05-2026 at 07:06:58 |
|---|---|
| Change | -6.50p -2.01% |
| Buy | 324.50p |
| Sell | 317.00p |
| Last Trade: | Sell 2.00 at 317.00p |
| Day's Volume: | 1,114 |
| Last Close: | 323.00p |
| Open: | 316.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 316.50p - 316.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £392.32m |
| VWAP: | 316.70601p |
| Shares in Issue: | 123.96m |
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* | 2 | 317.00p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 1 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 15 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 2 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 5 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Sell* | 84 | 317.00p | SI Trade |
08:06:58 - 20-May-26 |
| Sell* | 5 | 317.00p | SI Trade |
08:06:58 - 20-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 1,700 | 323.00p | Automatic Execution |
16:35:58 - 19-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |