UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 363.00p on 18-08-2026 at 08:02:33 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 367.50p |
| Sell | 363.50p |
| Last Trade: | Sell 30.00 at 365.2711p |
| Day's Volume: | 86,772 |
| Last Close: | 364.00p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 363.00p - 363.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £438.24m |
| VWAP: | 363.80985p |
| Shares in Issue: | 120.73m |
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* | 30 | 365.2711p | Ordinary |
09:02:32 - 18-Aug-26 |
| Unknown* | 472 | 365.50p | SI Trade |
08:58:32 - 18-Aug-26 |
| Sell* | 4,083 | 365.30p | Ordinary |
08:57:31 - 18-Aug-26 |
| Sell* | 1,169 | 365.3414p | Ordinary |
08:56:58 - 18-Aug-26 |
| Sell* | 2,052 | 365.3414p | Ordinary |
08:51:08 - 18-Aug-26 |
| Buy* | 1 | 368.00p | SI Trade |
08:48:54 - 18-Aug-26 |
| Buy* | 27 | 367.00p | SI Trade |
08:32:27 - 18-Aug-26 |
| Buy* | 124 | 367.00p | SI Trade |
08:32:27 - 18-Aug-26 |
| Buy* | 5 | 367.00p | SI Trade |
08:32:27 - 18-Aug-26 |
| Buy* | 10 | 367.00p | SI Trade |
08:32:27 - 18-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |