UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 336.00p on 14-09-2026 at 18:25:12 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 338.00p |
| Sell | 335.00p |
| Last Trade: | Unknown 30,000.00 at 336.00p |
| Day's Volume: | 167,257 |
| Last Close: | 336.00p |
| Open: | 341.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 333.00p - 341.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £405.64m |
| VWAP: | 335.22908p |
| Shares in Issue: | 120.73m |
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* | 30,000 | 336.00p | OTC Trade |
17:06:39 - 14-Sep-26 |
| Buy* | 427 | 336.00p | Suspected BUY Trade |
16:35:16 - 14-Sep-26 |
| Sell* | 391 | 335.00p | Automatic Execution |
16:27:47 - 14-Sep-26 |
| Sell* | 219 | 334.50p | Automatic Execution |
16:26:01 - 14-Sep-26 |
| Buy* | 108 | 336.50p | Automatic Execution |
16:23:35 - 14-Sep-26 |
| Sell* | 1,495 | 334.50p | Automatic Execution |
16:23:31 - 14-Sep-26 |
| Unknown* | 7 | 335.50p | SI Trade |
16:23:22 - 14-Sep-26 |
| Buy* | 118 | 335.50p | Automatic Execution |
16:23:21 - 14-Sep-26 |
| Sell* | 2,391 | 334.4875p | Ordinary |
16:18:16 - 14-Sep-26 |
| Sell* | 14 | 334.00p | Automatic Execution |
16:14:39 - 14-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |