UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.00p on 14-07-2026 at 17:05:13 |
|---|---|
| Change | 2.00p 0.6% |
| Buy | 335.00p |
| Sell | 333.00p |
| Last Trade: | Buy 4,455.00 at 334.00p |
| Day's Volume: | 192,985 |
| Last Close: | 334.00p |
| Open: | 332.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 329.00p - 334.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £403.93m |
| VWAP: | 331.52426p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,455 | 334.00p | Suspected BUY Trade |
16:35:24 - 14-Jul-26 |
| Sell* | 3,043 | 334.00p | Automatic Execution |
16:28:24 - 14-Jul-26 |
| Sell* | 457 | 334.00p | Automatic Execution |
16:28:11 - 14-Jul-26 |
| Buy* | 3,500 | 334.00p | Automatic Execution |
16:08:20 - 14-Jul-26 |
| Sell* | 100 | 333.00p | SI Trade |
15:34:13 - 14-Jul-26 |
| Buy* | 9 | 334.00p | Ordinary |
15:33:44 - 14-Jul-26 |
| Buy* | 2,275 | 333.74p | Ordinary |
15:15:05 - 14-Jul-26 |
| Sell* | 2 | 332.50p | SI Trade |
14:56:47 - 14-Jul-26 |
| Buy* | 5,436 | 332.805p | Ordinary |
14:38:56 - 14-Jul-26 |
| Sell* | 5,000 | 331.00p | Automatic Execution |
14:29:27 - 14-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |