UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 329.00p on 26-05-2026 at 17:55:12 |
|---|---|
| Change | 4.00p 1.23% |
| Buy | 328.00p |
| Sell | 327.50p |
| Last Trade: | Buy 40,000.00 at 329.00p |
| Day's Volume: | 340,105 |
| Last Close: | 329.00p |
| Open: | 328.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 325.00p - 329.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £406.04m |
| VWAP: | 327.38027p |
| Shares in Issue: | 123.42m |
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* | 40,000 | 329.00p | Ordinary |
16:36:10 - 26-May-26 |
| Buy* | 66,652 | 329.00p | Suspected BUY Trade |
16:35:27 - 26-May-26 |
| Sell* | 3,874 | 327.7438p | Ordinary |
16:24:15 - 26-May-26 |
| Sell* | 34 | 327.50p | Automatic Execution |
16:15:59 - 26-May-26 |
| Sell* | 35 | 327.50p | Automatic Execution |
16:15:59 - 26-May-26 |
| Sell* | 35 | 327.50p | Automatic Execution |
16:15:59 - 26-May-26 |
| Sell* | 916 | 327.7405p | Ordinary |
16:13:13 - 26-May-26 |
| Buy* | 149 | 328.00p | SI Trade |
16:06:05 - 26-May-26 |
| Buy* | 153 | 328.00p | SI Trade |
16:05:33 - 26-May-26 |
| Buy* | 779 | 327.50p | Automatic Execution |
16:01:30 - 26-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 5:30 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:01 pm | RNS | Transaction in Own Shares |