| Price | 313.00p on 07-11-2025 at 19:40:07 |
|---|---|
| Change | -0.50p -0.16% |
| Buy | 311.00p |
| Sell | 310.50p |
| Last Trade: | Unknown 75,000.00 at 312.34p |
| Day's Volume: | 487,991 |
| Last Close: | 313.00p |
| Open: | 316.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 309.50p - 316.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £394.93m |
| VWAP: | 312.19128p |
| Shares in Issue: | 126.18m |
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 |
|---|---|---|---|---|
| Unknown* | 75,000 | 312.34p | Negotiated Trade |
16:46:03 - 07-Nov-25 |
| Buy* | 29,244 | 313.00p | Suspected BUY Trade |
16:35:15 - 07-Nov-25 |
| Buy* | 7 | 312.00p | SI Trade |
16:29:03 - 07-Nov-25 |
| Buy* | 2,100 | 311.00p | Automatic Execution |
16:28:33 - 07-Nov-25 |
| Unknown* | 0 | 311.00p | SI Trade |
16:20:25 - 07-Nov-25 |
| Buy* | 2,523 | 311.00p | Automatic Execution |
16:19:55 - 07-Nov-25 |
| Sell* | 30 | 310.00p | Ordinary |
16:18:14 - 07-Nov-25 |
| Sell* | 12,126 | 310.4005p | Ordinary |
16:17:54 - 07-Nov-25 |
| Sell* | 1,500 | 310.50p | Automatic Execution |
16:16:07 - 07-Nov-25 |
| Buy* | 5,668 | 311.00p | Automatic Execution |
16:04:10 - 07-Nov-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:17 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:10 am | RNS-R | Investor Webinar: 7th November 2025 9:00 a.m. |
| 5th Nov 2025 10:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 1:23 pm | RNS | Gearing Announcement |
| 3rd Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:05 am | RNS | Total Voting Rights |
