UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
| Price | 316.50p on 09-12-2025 at 19:10:07 |
|---|---|
| Change | 2.50p 0.8% |
| Buy | 317.00p |
| Sell | 315.50p |
| Last Trade: | Buy 75,000.00 at 316.31p |
| Day's Volume: | 411,015 |
| Last Close: | 316.50p |
| Open: | 315.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 314.00p - 316.50p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £396.45m |
| VWAP: | 315.08025p |
| Shares in Issue: | 125.26m |
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* | 75,000 | 316.31p | Suspected BUY Trade |
16:38:33 - 09-Dec-25 |
| Buy* | 24,851 | 316.50p | Suspected BUY Trade |
16:35:09 - 09-Dec-25 |
| Sell* | 115 | 315.00p | Automatic Execution |
16:29:57 - 09-Dec-25 |
| Buy* | 1,000 | 316.00p | Automatic Execution |
16:29:51 - 09-Dec-25 |
| Sell* | 1 | 315.00p | Automatic Execution |
16:27:05 - 09-Dec-25 |
| Unknown* | 0 | 315.50p | SI Trade |
16:26:29 - 09-Dec-25 |
| Buy* | 1,206 | 315.50p | Automatic Execution |
16:26:29 - 09-Dec-25 |
| Buy* | 1,897 | 315.50p | Automatic Execution |
16:26:29 - 09-Dec-25 |
| Buy* | 1,000 | 315.50p | Automatic Execution |
16:26:29 - 09-Dec-25 |
| Sell* | 108 | 314.50p | Automatic Execution |
16:14:42 - 09-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |