UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 329.00p on 18-06-2026 at 18:35:13 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 328.50p |
| Sell | 327.50p |
| Last Trade: | Buy 25,000.00 at 329.00p |
| Day's Volume: | 213,680 |
| Last Close: | 329.00p |
| Open: | 326.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 326.00p - 329.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £401.45m |
| VWAP: | 327.3688p |
| Shares in Issue: | 122.02m |
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* | 25,000 | 329.00p | Ordinary |
16:35:52 - 18-Jun-26 |
| Buy* | 213 | 329.00p | Automatic Execution |
16:35:25 - 18-Jun-26 |
| Buy* | 3,500 | 329.00p | Automatic Execution |
16:35:25 - 18-Jun-26 |
| Buy* | 16,541 | 329.00p | Suspected BUY Trade |
16:35:00 - 18-Jun-26 |
| Buy* | 760 | 328.50p | Automatic Execution |
16:26:38 - 18-Jun-26 |
| Buy* | 811 | 328.50p | Automatic Execution |
16:26:38 - 18-Jun-26 |
| Sell* | 102 | 328.00p | Automatic Execution |
16:12:42 - 18-Jun-26 |
| Sell* | 817 | 328.00p | Automatic Execution |
16:12:42 - 18-Jun-26 |
| Sell* | 646 | 328.00p | Automatic Execution |
16:12:42 - 18-Jun-26 |
| Sell* | 300 | 328.00p | Automatic Execution |
16:12:42 - 18-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 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 |