UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 346.00p on 02-09-2026 at 10:51:16 |
|---|---|
| Change | -4.00p -1.14% |
| Buy | 347.00p |
| Sell | 345.00p |
| Last Trade: | Buy 2.00 at 346.1143p |
| Day's Volume: | 141,016 |
| Last Close: | 350.00p |
| Open: | 347.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.00p - 348.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £417.71m |
| VWAP: | 347.81198p |
| 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* | 2 | 346.1143p | Suspected BUY Trade |
11:51:15 - 02-Sep-26 |
| Buy* | 2 | 346.98p | Ordinary |
11:41:44 - 02-Sep-26 |
| Buy* | 3,700 | 346.523p | Ordinary |
11:34:21 - 02-Sep-26 |
| Buy* | 571 | 346.5033p | Ordinary |
11:31:50 - 02-Sep-26 |
| Buy* | 171 | 346.6684p | Ordinary |
11:28:11 - 02-Sep-26 |
| Sell* | 5 | 346.00p | Automatic Execution |
11:23:58 - 02-Sep-26 |
| Sell* | 2,178 | 346.50p | Automatic Execution |
11:23:31 - 02-Sep-26 |
| Sell* | 2,517 | 346.50p | Automatic Execution |
11:23:31 - 02-Sep-26 |
| Sell* | 305 | 346.50p | Automatic Execution |
11:23:31 - 02-Sep-26 |
| Unknown* | 0 | 346.50p | SI Trade |
11:22:56 - 02-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 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) |