UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 336.50p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 341.50p |
| Sell | 334.00p |
| Last Trade: | Buy 11,456.00 at 336.00p |
| Day's Volume: | 105,959 |
| Last Close: | 336.50p |
| Open: | 336.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 336.50p - 336.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £406.24m |
| VWAP: | 340.78338p |
| 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* | 11,456 | 336.00p | Ordinary |
17:11:30 - 11-Sep-26 |
| Buy* | 748 | 336.50p | Automatic Execution |
16:36:15 - 11-Sep-26 |
| Buy* | 265 | 336.50p | Suspected BUY Trade |
16:35:28 - 11-Sep-26 |
| Sell* | 894 | 337.075p | Ordinary |
16:29:15 - 11-Sep-26 |
| Buy* | 26,621 | 344.37984p | Suspected BUY Trade |
16:26:16 - 11-Sep-26 |
| Buy* | 33,999 | 342.84073p | Suspected BUY Trade |
16:26:16 - 11-Sep-26 |
| Buy* | 175 | 337.981p | Suspected BUY Trade |
16:15:08 - 11-Sep-26 |
| Buy* | 1,342 | 337.981p | Suspected BUY Trade |
16:11:39 - 11-Sep-26 |
| Unknown* | 0 | 334.00p | SI Trade |
16:02:32 - 11-Sep-26 |
| Sell* | 6,200 | 337.0712p | Ordinary |
15:40:09 - 11-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |