UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 347.00p on 04-08-2026 at 18:35:09 |
|---|---|
| Change | 7.00p 2.06% |
| Buy | 348.00p |
| Sell | 346.00p |
| Last Trade: | Sell 12,380.00 at 347.00p |
| Day's Volume: | 293,579 |
| Last Close: | 347.00p |
| Open: | 343.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 343.50p - 347.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £419.09m |
| VWAP: | 345.63584p |
| Shares in Issue: | 120.78m |
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* | 12,380 | 347.00p | Uncrossing Trade |
16:35:23 - 04-Aug-26 |
| Buy* | 559 | 347.00p | Automatic Execution |
16:27:19 - 04-Aug-26 |
| Buy* | 778 | 346.66p | Ordinary |
16:26:26 - 04-Aug-26 |
| Unknown* | 28,580 | 346.50p | Automatic Execution |
16:25:55 - 04-Aug-26 |
| Sell* | 20 | 346.50p | Automatic Execution |
16:25:55 - 04-Aug-26 |
| Sell* | 38 | 346.50p | Automatic Execution |
16:25:40 - 04-Aug-26 |
| Sell* | 76 | 346.50p | Automatic Execution |
16:25:40 - 04-Aug-26 |
| Buy* | 3,900 | 346.8578p | Ordinary |
16:24:25 - 04-Aug-26 |
| Sell* | 149 | 346.50p | Automatic Execution |
16:24:19 - 04-Aug-26 |
| Sell* | 550 | 346.50p | Automatic Execution |
16:24:19 - 04-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |