UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 319.00p on 10-06-2026 at 18:15:14 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 321.00p |
| Sell | 317.50p |
| Last Trade: | Buy 1,109.00 at 319.00p |
| Day's Volume: | 337,043 |
| Last Close: | 319.00p |
| Open: | 315.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 315.50p - 320.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £390.99m |
| VWAP: | 316.51572p |
| Shares in Issue: | 122.57m |
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* | 1,109 | 319.00p | Suspected BUY Trade |
16:35:11 - 10-Jun-26 |
| Sell* | 2,317 | 319.219p | Ordinary |
16:29:30 - 10-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
16:28:34 - 10-Jun-26 |
| Buy* | 1 | 321.00p | SI Trade |
16:28:34 - 10-Jun-26 |
| Buy* | 302 | 319.2838p | Ordinary |
16:25:47 - 10-Jun-26 |
| Buy* | 817 | 320.38p | Ordinary |
16:23:01 - 10-Jun-26 |
| Sell* | 1,812 | 318.50p | Automatic Execution |
16:18:49 - 10-Jun-26 |
| Sell* | 1,279 | 318.50p | Automatic Execution |
16:18:49 - 10-Jun-26 |
| Sell* | 1,638 | 318.50p | Automatic Execution |
16:18:03 - 10-Jun-26 |
| Sell* | 744 | 319.00p | Automatic Execution |
15:52:32 - 10-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |