UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
| Price | 322.50p on 26-12-2025 at 05:12:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 322.50p |
| Sell | 319.00p |
| Last Trade: | Sell 975.00 at 320.00p |
| Day's Volume: | 0 |
| Last Close: | 322.50p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £403.48m |
| VWAP: | 0.00p |
| Shares in Issue: | 125.11m |
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* | 975 | 320.00p | Ordinary |
13:08:25 - 24-Dec-25 |
| Buy* | 122 | 322.50p | Suspected BUY Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 1,541 | 322.43p | Ordinary |
12:29:35 - 24-Dec-25 |
| Buy* | 705 | 322.00p | Automatic Execution |
12:28:15 - 24-Dec-25 |
| Buy* | 2,837 | 322.00p | Automatic Execution |
12:28:00 - 24-Dec-25 |
| Buy* | 2,175 | 321.28p | Ordinary |
12:26:23 - 24-Dec-25 |
| Sell* | 26,657 | 318.45271p | Negotiated Trade |
12:19:08 - 24-Dec-25 |
| Buy* | 49,700 | 321.53217p | Suspected BUY Trade |
12:18:59 - 24-Dec-25 |
| Buy* | 2,500 | 320.955p | Ordinary |
12:16:18 - 24-Dec-25 |
| Buy* | 400 | 320.0031p | Ordinary |
12:10:51 - 24-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 22nd Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |