UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 324.00p on 26-06-2026 at 16:55:13 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 325.00p |
| Sell | 323.50p |
| Last Trade: | Sell 2,172.00 at 324.00p |
| Day's Volume: | 198,025 |
| Last Close: | 324.00p |
| Open: | 316.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 316.00p - 324.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £394.26m |
| VWAP: | 320.82089p |
| Shares in Issue: | 121.69m |
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* | 2,172 | 324.00p | Uncrossing Trade |
16:35:29 - 26-Jun-26 |
| Sell* | 17,405 | 319.82745p | Negotiated Trade |
16:26:55 - 26-Jun-26 |
| Buy* | 12,886 | 323.41493p | Suspected BUY Trade |
16:26:51 - 26-Jun-26 |
| Buy* | 593 | 323.00p | Automatic Execution |
16:26:45 - 26-Jun-26 |
| Buy* | 5,000 | 323.00p | Automatic Execution |
16:26:45 - 26-Jun-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:14:23 - 26-Jun-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:14:23 - 26-Jun-26 |
| Buy* | 3,997 | 322.0865p | Ordinary |
16:12:06 - 26-Jun-26 |
| Buy* | 183 | 322.151p | Suspected BUY Trade |
16:04:11 - 26-Jun-26 |
| Buy* | 572 | 321.90p | Ordinary |
16:00:16 - 26-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |