UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 323.50p on 22-05-2026 at 07:25:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 323.00p |
| Sell | 321.50p |
| Last Trade: | Buy 986.00 at 322.3565p |
| Day's Volume: | 17,665 |
| Last Close: | 323.50p |
| Open: | 323.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.76m |
| VWAP: | 322.48267p |
| Shares in Issue: | 123.88m |
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* | 986 | 322.3565p | Ordinary |
08:25:56 - 22-May-26 |
| Buy* | 6,500 | 322.3582p | Ordinary |
08:19:58 - 22-May-26 |
| Buy* | 15 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Sell* | 25 | 321.50p | SI Trade |
08:10:24 - 22-May-26 |
| Buy* | 4 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Buy* | 7,000 | 322.642p | Ordinary |
08:09:46 - 22-May-26 |
| Buy* | 766 | 323.255p | Ordinary |
08:05:48 - 22-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |