UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 348.50p on 01-09-2026 at 08:38:54 |
|---|---|
| Change | -8.00p -2.24% |
| Buy | 349.50p |
| Sell | 348.50p |
| Last Trade: | Buy 150.00 at 349.05p |
| Day's Volume: | 96,760 |
| Last Close: | 356.50p |
| Open: | 350.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 348.50p - 352.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £420.73m |
| VWAP: | 351.34422p |
| 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 |
|---|---|---|---|---|
| Buy* | 150 | 349.05p | Ordinary |
09:38:53 - 01-Sep-26 |
| Buy* | 9,643 | 349.50p | Ordinary |
09:38:43 - 01-Sep-26 |
| Buy* | 22 | 349.05p | Ordinary |
09:37:20 - 01-Sep-26 |
| Sell* | 1,000 | 349.325p | Ordinary |
09:36:40 - 01-Sep-26 |
| Buy* | 1,970 | 350.3725p | Ordinary |
09:33:55 - 01-Sep-26 |
| Buy* | 29 | 349.60p | Ordinary |
09:31:28 - 01-Sep-26 |
| Sell* | 1,251 | 348.50p | Automatic Execution |
09:31:28 - 01-Sep-26 |
| Sell* | 100 | 348.50p | Automatic Execution |
09:31:28 - 01-Sep-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
09:31:28 - 01-Sep-26 |
| Buy* | 30 | 352.50p | SI Trade |
09:30:05 - 01-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |