UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 326.50p on 01-07-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 329.00p |
| Sell | 326.00p |
| Last Trade: | Unknown 17,461.00 at 326.50p |
| Day's Volume: | 297,982 |
| Last Close: | 326.50p |
| Open: | 323.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 329.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £396.44m |
| VWAP: | 326.01922p |
| Shares in Issue: | 121.42m |
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 |
|---|---|---|---|---|
| Unknown* | 17,461 | 326.50p | Ordinary |
17:08:19 - 01-Jul-26 |
| Buy* | 1,595 | 325.227p | Suspected BUY Trade |
16:38:58 - 01-Jul-26 |
| Sell* | 2,669 | 326.50p | Uncrossing Trade |
16:35:17 - 01-Jul-26 |
| Buy* | 3,664 | 329.00p | Automatic Execution |
16:29:56 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:28:29 - 01-Jul-26 |
| Buy* | 61 | 329.00p | Automatic Execution |
16:28:29 - 01-Jul-26 |
| Unknown* | 2 | 328.00p | SI Trade |
16:27:58 - 01-Jul-26 |
| Unknown* | 22 | 328.00p | SI Trade |
16:27:58 - 01-Jul-26 |
| Buy* | 159 | 328.00p | Automatic Execution |
16:27:58 - 01-Jul-26 |
| Sell* | 5,500 | 327.00p | Automatic Execution |
16:27:58 - 01-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 4:00 pm | RNS | Directorate change |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |