UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 350.00p on 09-10-2026 at 18:25:12 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 351.00p |
| Sell | 350.00p |
| Last Trade: | Unknown 19,814.00 at 350.01014p |
| Day's Volume: | 209,736 |
| Last Close: | 350.00p |
| Open: | 348.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 348.50p - 351.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £421.68m |
| VWAP: | 349.12448p |
| Shares in Issue: | 120.48m |
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* | 19,814 | 350.01014p | Negotiated Trade |
16:42:33 - 09-Oct-26 |
| Unknown* | 19,486 | 345.96888p | Negotiated Trade |
16:42:33 - 09-Oct-26 |
| Buy* | 6,688 | 350.00p | Ordinary |
16:36:48 - 09-Oct-26 |
| Sell* | 96,040 | 350.00p | Uncrossing Trade |
16:35:27 - 09-Oct-26 |
| Buy* | 6 | 351.00p | SI Trade |
16:18:10 - 09-Oct-26 |
| Sell* | 30 | 350.00p | Automatic Execution |
16:18:10 - 09-Oct-26 |
| Buy* | 1,500 | 350.5222p | Ordinary |
16:16:45 - 09-Oct-26 |
| Unknown* | 11 | 350.50p | SI Trade |
15:21:02 - 09-Oct-26 |
| Sell* | 2,445 | 350.37p | Ordinary |
15:18:08 - 09-Oct-26 |
| Unknown* | 5 | 350.50p | SI Trade |
15:14:32 - 09-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:00 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:10 pm | RNS | Total Voting Rights |