| Price | 347.00p on 22-10-2026 at 17:05:12 |
|---|---|
| Change | -7.00p -1.98% |
| Buy | 350.50p |
| Sell | 347.00p |
| Last Trade: | Sell 2,160.00 at 347.50p |
| Day's Volume: | 105,718 |
| Last Close: | 347.00p |
| Open: | 349.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 347.00p - 351.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £417.81m |
| VWAP: | 349.89278p |
| Shares in Issue: | 120.41m |
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* | 2,160 | 347.50p | Ordinary |
17:14:00 - 22-Oct-26 |
| Sell* | 4,415 | 347.00p | Uncrossing Trade |
16:35:20 - 22-Oct-26 |
| Buy* | 928 | 348.5736p | Ordinary |
16:16:33 - 22-Oct-26 |
| Sell* | 165 | 347.50p | Automatic Execution |
16:15:28 - 22-Oct-26 |
| Sell* | 391 | 347.50p | Automatic Execution |
16:15:28 - 22-Oct-26 |
| Buy* | 32 | 347.50p | Automatic Execution |
16:15:17 - 22-Oct-26 |
| Sell* | 401 | 347.50p | Automatic Execution |
16:15:17 - 22-Oct-26 |
| Buy* | 1 | 350.50p | SI Trade |
15:56:05 - 22-Oct-26 |
| Buy* | 165 | 349.50p | Automatic Execution |
15:41:29 - 22-Oct-26 |
| Buy* | 24 | 348.3099p | Ordinary |
15:40:47 - 22-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 5:18 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:36 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Annual Financial Report |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
