| Price | 355.00p on 29-10-2026 at 09:31:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 358.00p |
| Sell | 355.00p |
| Last Trade: | Buy 1,000.00 at 356.593p |
| Day's Volume: | 6,094 |
| Last Close: | 355.00p |
| Open: | 355.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £426.53m |
| VWAP: | 357.42993p |
| Shares in Issue: | 120.15m |
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* | 1,000 | 356.593p | Ordinary |
09:07:54 - 29-Oct-26 |
| Buy* | 320 | 356.5962p | Ordinary |
09:07:46 - 29-Oct-26 |
| Buy* | 11 | 358.00p | SI Trade |
09:00:25 - 29-Oct-26 |
| Buy* | 694 | 357.693p | SI Trade |
08:43:27 - 29-Oct-26 |
| Buy* | 753 | 356.124p | Ordinary |
08:42:21 - 29-Oct-26 |
| Buy* | 1,000 | 357.80p | Ordinary |
08:40:34 - 29-Oct-26 |
| Buy* | 1,305 | 357.80p | Ordinary |
08:34:04 - 29-Oct-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:32:29 - 29-Oct-26 |
| Buy* | 421 | 356.8655p | Ordinary |
08:24:01 - 29-Oct-26 |
| Buy* | 7 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:18 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
