| Price | 316.00p on 23-10-2025 at 07:07:18 |
|---|---|
| Change | 1.00p 0.32% |
| Buy | 316.00p |
| Sell | 314.50p |
| Last Trade: | Buy 5,429.00 at 316.00p |
| Day's Volume: | 10,114 |
| Last Close: | 315.00p |
| Open: | 316.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 316.00p - 316.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £400.61m |
| VWAP: | 315.98399p |
| Shares in Issue: | 126.78m |
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* | 5,429 | 316.00p | Automatic Execution |
08:04:44 - 23-Oct-25 |
| Buy* | 1,371 | 316.00p | Automatic Execution |
08:04:44 - 23-Oct-25 |
| Buy* | 3,200 | 316.00p | Automatic Execution |
08:04:44 - 23-Oct-25 |
| Unknown* | 150,000 | 315.20p | Negotiated Trade |
16:40:18 - 22-Oct-25 |
| Buy* | 18,373 | 315.00p | Suspected BUY Trade |
16:35:25 - 22-Oct-25 |
| Sell* | 630 | 315.00p | SI Trade |
16:29:52 - 22-Oct-25 |
| Buy* | 5 | 315.50p | SI Trade |
16:12:08 - 22-Oct-25 |
| Sell* | 200 | 315.333p | Negotiated Trade |
15:57:28 - 22-Oct-25 |
| Sell* | 1,757 | 315.271p | Ordinary |
15:44:41 - 22-Oct-25 |
| Sell* | 1,260 | 315.46p | Ordinary |
15:42:28 - 22-Oct-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2025 5:27 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:25 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 10:55 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:10 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 12:21 pm | RNS | Gearing Announcement |
| 20th Oct 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 5:07 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:52 am | RNS | Net Asset Value(s) |
