UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 323.00p on 04-06-2026 at 18:25:12 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 325.00p |
| Sell | 322.00p |
| Last Trade: | Unknown 1,500.00 at 322.25p |
| Day's Volume: | 186,053 |
| Last Close: | 323.00p |
| Open: | 323.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 321.50p - 323.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £397.50m |
| VWAP: | 322.45842p |
| Shares in Issue: | 123.07m |
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* | 1,500 | 322.25p | OTC Trade |
17:07:01 - 04-Jun-26 |
| Sell* | 5,788 | 323.00p | Automatic Execution |
16:35:50 - 04-Jun-26 |
| Sell* | 2,389 | 323.00p | Uncrossing Trade |
16:35:20 - 04-Jun-26 |
| Buy* | 2,305 | 323.53p | Ordinary |
16:29:35 - 04-Jun-26 |
| Sell* | 13 | 322.00p | SI Trade |
16:12:17 - 04-Jun-26 |
| Buy* | 47 | 324.50p | SI Trade |
16:05:00 - 04-Jun-26 |
| Unknown* | 9 | 323.50p | SI Trade |
16:04:43 - 04-Jun-26 |
| Buy* | 415 | 323.50p | Automatic Execution |
16:04:43 - 04-Jun-26 |
| Sell* | 1,500 | 322.25p | Ordinary |
15:54:25 - 04-Jun-26 |
| Sell* | 50,000 | 322.50p | Ordinary |
15:53:33 - 04-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:36 am | RNS | Total Voting Rights |