| Price | 357.00p on 27-10-2026 at 16:55:12 |
|---|---|
| Change | 3.00p 0.85% |
| Buy | 357.00p |
| Sell | 354.00p |
| Last Trade: | Sell 15,000.00 at 356.00p |
| Day's Volume: | 144,422 |
| Last Close: | 357.00p |
| Open: | 352.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 352.00p - 357.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £429.38m |
| VWAP: | 354.07798p |
| Shares in Issue: | 120.28m |
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* | 15,000 | 356.00p | Ordinary |
16:38:48 - 27-Oct-26 |
| Sell* | 5,414 | 357.00p | Ordinary |
16:37:30 - 27-Oct-26 |
| Sell* | 4,169 | 357.00p | Uncrossing Trade |
16:35:06 - 27-Oct-26 |
| Sell* | 481 | 355.82p | Ordinary |
16:27:32 - 27-Oct-26 |
| Buy* | 523 | 356.50p | Automatic Execution |
16:27:23 - 27-Oct-26 |
| Sell* | 390 | 356.50p | Automatic Execution |
16:27:11 - 27-Oct-26 |
| Buy* | 523 | 356.50p | Automatic Execution |
16:27:11 - 27-Oct-26 |
| Buy* | 87 | 356.50p | Automatic Execution |
16:27:11 - 27-Oct-26 |
| Buy* | 558 | 355.3377p | Ordinary |
16:18:17 - 27-Oct-26 |
| Sell* | 130 | 354.152p | Ordinary |
16:09:52 - 27-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |
