UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 328.00p on 16-06-2026 at 09:43:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.50p |
| Sell | 325.50p |
| Last Trade: | Sell 1,662.00 at 326.55p |
| Day's Volume: | 40,775 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.77m |
| VWAP: | 328.19889p |
| Shares in Issue: | 122.19m |
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 |
|---|---|---|---|---|
| Sell* | 1,662 | 326.55p | Ordinary |
10:43:16 - 16-Jun-26 |
| Buy* | 8,300 | 328.32p | Ordinary |
10:39:43 - 16-Jun-26 |
| Sell* | 2 | 325.50p | SI Trade |
10:16:36 - 16-Jun-26 |
| Buy* | 1 | 328.35p | Ordinary |
09:58:30 - 16-Jun-26 |
| Buy* | 33 | 328.50p | SI Trade |
09:56:47 - 16-Jun-26 |
| Sell* | 3,107 | 326.499p | Ordinary |
09:51:27 - 16-Jun-26 |
| Sell* | 2,271 | 326.9092p | Ordinary |
09:27:40 - 16-Jun-26 |
| Buy* | 46 | 328.50p | SI Trade |
09:07:13 - 16-Jun-26 |
| Buy* | 8 | 329.00p | SI Trade |
08:38:31 - 16-Jun-26 |
| Buy* | 1 | 329.00p | SI Trade |
08:35:39 - 16-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |