UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 325.00p on 22-05-2026 at 18:25:12 |
|---|---|
| Change | 1.50p 0.46% |
| Buy | 325.00p |
| Sell | 323.00p |
| Last Trade: | Buy 35,000.00 at 325.00p |
| Day's Volume: | 322,075 |
| Last Close: | 325.00p |
| Open: | 321.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 321.00p - 325.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £402.61m |
| VWAP: | 323.27419p |
| Shares in Issue: | 123.88m |
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* | 35,000 | 325.00p | Ordinary |
16:36:18 - 22-May-26 |
| Buy* | 45,728 | 325.00p | Suspected BUY Trade |
16:35:08 - 22-May-26 |
| Sell* | 426 | 323.00p | Automatic Execution |
16:26:26 - 22-May-26 |
| Buy* | 1,794 | 324.4525p | Ordinary |
16:09:06 - 22-May-26 |
| Buy* | 38 | 325.1925p | Ordinary |
16:05:09 - 22-May-26 |
| Buy* | 30,000 | 323.90p | Ordinary |
15:59:14 - 22-May-26 |
| Buy* | 6,699 | 323.581p | Ordinary |
15:58:41 - 22-May-26 |
| Buy* | 18,572 | 323.581p | Ordinary |
15:58:09 - 22-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:43:43 - 22-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:43:43 - 22-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |