UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 328.00p on 19-06-2026 at 17:35:12 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 327.00p |
| Sell | 324.50p |
| Last Trade: | Unknown 9,800.00 at 328.00p |
| Day's Volume: | 125,579 |
| Last Close: | 328.00p |
| Open: | 323.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 328.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £399.82m |
| VWAP: | 326.88996p |
| Shares in Issue: | 121.90m |
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* | 9,800 | 328.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 15,330 | 328.00p | Suspected BUY Trade |
16:35:06 - 19-Jun-26 |
| Sell* | 9,606 | 327.59561p | Negotiated Trade |
16:31:56 - 19-Jun-26 |
| Sell* | 8,596 | 325.03128p | Negotiated Trade |
16:31:52 - 19-Jun-26 |
| Buy* | 6 | 327.00p | Automatic Execution |
16:28:00 - 19-Jun-26 |
| Sell* | 40 | 323.50p | Automatic Execution |
16:07:08 - 19-Jun-26 |
| Unknown* | 5,000 | 325.00p | SI Trade |
16:06:13 - 19-Jun-26 |
| Unknown* | 5,000 | 325.00p | OTC Trade |
16:06:13 - 19-Jun-26 |
| Buy* | 5,000 | 325.76p | Ordinary |
15:45:33 - 19-Jun-26 |
| Sell* | 2,500 | 324.89p | Ordinary |
15:33:11 - 19-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |