UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 364.50p on 18-08-2026 at 18:35:09 |
|---|---|
| Change | 0.50p 0.14% |
| Buy | 367.50p |
| Sell | 362.00p |
| Last Trade: | Sell 5,167.00 at 364.50p |
| Day's Volume: | 277,502 |
| Last Close: | 364.50p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 361.50p - 365.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £440.05m |
| VWAP: | 363.19518p |
| 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* | 5,167 | 364.50p | Uncrossing Trade |
16:35:10 - 18-Aug-26 |
| Buy* | 1 | 364.525p | Suspected BUY Trade |
16:27:42 - 18-Aug-26 |
| Sell* | 1,382 | 362.00p | Automatic Execution |
16:26:25 - 18-Aug-26 |
| Buy* | 840 | 363.362p | Suspected BUY Trade |
16:21:33 - 18-Aug-26 |
| Buy* | 5,474 | 363.374p | Suspected BUY Trade |
16:20:08 - 18-Aug-26 |
| Buy* | 5,474 | 363.3856p | Ordinary |
16:16:59 - 18-Aug-26 |
| Sell* | 2,755 | 362.909p | Negotiated Trade |
16:14:36 - 18-Aug-26 |
| Sell* | 689 | 362.661p | Negotiated Trade |
15:46:35 - 18-Aug-26 |
| Buy* | 10,000 | 363.50p | Ordinary |
15:46:04 - 18-Aug-26 |
| Unknown* | 37 | 362.00p | SI Trade |
15:37:04 - 18-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |