UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 342.50p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 345.50p |
| Sell | 341.50p |
| Last Trade: | Buy 254.00 at 342.50p |
| Day's Volume: | 291,596 |
| Last Close: | 342.50p |
| Open: | 348.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.00p - 348.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £413.83m |
| VWAP: | 343.37304p |
| Shares in Issue: | 120.83m |
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* | 254 | 342.50p | Suspected BUY Trade |
16:35:18 - 31-Jul-26 |
| Sell* | 378 | 341.50p | Automatic Execution |
16:24:09 - 31-Jul-26 |
| Sell* | 471 | 341.50p | Automatic Execution |
16:22:07 - 31-Jul-26 |
| Buy* | 2,171 | 342.00p | Automatic Execution |
16:11:23 - 31-Jul-26 |
| Buy* | 2 | 346.00p | SI Trade |
16:06:25 - 31-Jul-26 |
| Buy* | 14 | 345.50p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 10 | 345.50p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 1 | 345.50p | SI Trade |
15:45:44 - 31-Jul-26 |
| Unknown* | 0 | 345.50p | SI Trade |
15:45:44 - 31-Jul-26 |
| Sell* | 268 | 341.877p | Ordinary |
15:44:34 - 31-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:12 pm | RNS | Holding(s) in Company |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |