UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.50p on 23-07-2026 at 18:05:10 |
|---|---|
| Change | -6.00p -1.76% |
| Buy | 336.00p |
| Sell | 334.50p |
| Last Trade: | Sell 5,061.00 at 334.50p |
| Day's Volume: | 320,468 |
| Last Close: | 334.50p |
| Open: | 339.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 334.00p - 339.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £404.53m |
| VWAP: | 338.01446p |
| Shares in Issue: | 120.94m |
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* | 5,061 | 334.50p | Uncrossing Trade |
16:35:11 - 23-Jul-26 |
| Buy* | 8,907 | 335.04p | Ordinary |
16:26:30 - 23-Jul-26 |
| Sell* | 576 | 334.92p | Ordinary |
16:15:43 - 23-Jul-26 |
| Buy* | 10,000 | 336.285p | Ordinary |
16:05:27 - 23-Jul-26 |
| Buy* | 2,307 | 336.285p | Ordinary |
16:00:12 - 23-Jul-26 |
| Buy* | 2,963 | 336.2868p | Ordinary |
15:58:30 - 23-Jul-26 |
| Buy* | 762 | 336.021p | Ordinary |
15:39:08 - 23-Jul-26 |
| Buy* | 1 | 337.00p | SI Trade |
15:30:57 - 23-Jul-26 |
| Buy* | 183 | 337.00p | Automatic Execution |
14:42:45 - 23-Jul-26 |
| Unknown* | 0 | 334.00p | SI Trade |
14:38:13 - 23-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |