| Price | 348.50p on 22-09-2026 at 18:35:12 |
|---|---|
| Change | -1.00p -0.29% |
| Buy | 350.00p |
| Sell | 348.00p |
| Last Trade: | Sell 13,811.00 at 348.50p |
| Day's Volume: | 139,016 |
| Last Close: | 348.50p |
| Open: | 347.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.00p - 350.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £420.73m |
| VWAP: | 347.80592p |
| Shares in Issue: | 120.73m |
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 |
|---|---|---|---|---|
| Sell* | 13,811 | 348.50p | Ordinary |
16:35:43 - 22-Sep-26 |
| Sell* | 6,843 | 348.50p | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Sell* | 134 | 348.00p | Automatic Execution |
16:29:27 - 22-Sep-26 |
| Sell* | 20,000 | 348.50p | Ordinary |
16:28:17 - 22-Sep-26 |
| Sell* | 1 | 347.50p | Automatic Execution |
16:28:16 - 22-Sep-26 |
| Sell* | 1,179 | 348.50p | Automatic Execution |
16:28:02 - 22-Sep-26 |
| Sell* | 1,855 | 348.50p | Automatic Execution |
16:28:00 - 22-Sep-26 |
| Buy* | 1,095 | 350.00p | Automatic Execution |
16:28:00 - 22-Sep-26 |
| Buy* | 342 | 350.00p | Automatic Execution |
16:28:00 - 22-Sep-26 |
| Buy* | 336 | 350.00p | Automatic Execution |
16:28:00 - 22-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Proposed combination with AUSC |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
