UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 318.00p on 09-06-2026 at 16:30:00 |
|---|---|
| Change | -3.00p -0.93% |
| Buy | 319.50p |
| Sell | 317.00p |
| Last Trade: | Buy 403.00 at 318.00p |
| Day's Volume: | 192,412 |
| Last Close: | 318.00p |
| Open: | 323.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 317.00p - 323.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £390.40m |
| VWAP: | 320.68147p |
| Shares in Issue: | 122.77m |
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* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |