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Jpm Uk Sml Cap (JUGI) Share Price

Intraday
Historical

Price	320.00p on 28-11-2025 at 19:40:07
Change	5.50p 1.75%
Buy	319.50p
Sell	318.50p

Last Trade:	Unknown 150,000.00 at 319.11p
Day's Volume:	358,777
Last Close:	320.00p
Open:	314.50p
ISIN:	GB00BF7L8P11

Day's Range	314.50p - 320.00p
52wk Range:	247.00p - 342.00p
Market Capitalisation:	£401.32m
VWAP:	318.1565p
Shares in Issue:	125.41m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Jpm Uk Sml Cap (JUGI) Latest Trades
Unknown*	150,000	319.11p	Negotiated Trade	16:37:50 - 28-Nov-25
Buy*	28,260	320.00p	Suspected BUY Trade	16:35:26 - 28-Nov-25
Buy*	18,647	319.00p	Automatic Execution	16:29:45 - 28-Nov-25
Sell*	129	318.50p	Automatic Execution	16:29:41 - 28-Nov-25
Sell*	3,200	318.50p	Automatic Execution	16:29:41 - 28-Nov-25
Buy*	652	319.00p	Automatic Execution	16:29:07 - 28-Nov-25
Buy*	500	319.00p	Automatic Execution	16:29:07 - 28-Nov-25
Sell*	5,200	318.50p	Automatic Execution	16:27:15 - 28-Nov-25
Sell*	500	319.00p	Automatic Execution	16:24:02 - 28-Nov-25
Buy*	419	319.50p	Automatic Execution	16:24:02 - 28-Nov-25

See more Jpm Uk Sml Cap trades

Jpm Uk Sml Cap (JUGI) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
28th Nov 2025 (Fri)	314.50	320.00	314.50	320.00	358,777
27th Nov 2025 (Thu)	311.00	314.50	311.00	314.50	127,317
26th Nov 2025 (Wed)	308.00	312.50	308.00	312.50	221,599
25th Nov 2025 (Tue)	304.00	308.00	301.00	308.00	316,026
24th Nov 2025 (Mon)	305.50	306.50	304.50	304.50	308,458
21st Nov 2025 (Fri)	300.50	305.00	300.50	305.00	305,083
20th Nov 2025 (Thu)	306.00	308.00	306.00	307.50	168,319
19th Nov 2025 (Wed)	309.00	310.00	308.50	310.00	841,459
18th Nov 2025 (Tue)	308.50	310.50	308.50	309.50	289,574
17th Nov 2025 (Mon)	315.00	315.00	312.00	314.50	240,318
14th Nov 2025 (Fri)	316.00	316.00	310.50	314.00	243,077
13th Nov 2025 (Thu)	316.50	316.50	314.50	316.00	98,043
12th Nov 2025 (Wed)	316.50	317.50	315.00	317.50	289,176
11th Nov 2025 (Tue)	314.50	317.00	314.50	317.00	301,042
10th Nov 2025 (Mon)	312.50	314.50	312.00	314.50	511,224
7th Nov 2025 (Fri)	316.00	316.00	309.50	313.00	487,991
6th Nov 2025 (Thu)	315.50	320.00	313.50	313.50	184,075
5th Nov 2025 (Wed)	319.00	319.00	316.50	319.00	188,581
4th Nov 2025 (Tue)	320.00	320.00	316.50	316.50	169,360
3rd Nov 2025 (Mon)	324.00	324.00	321.50	321.50	313,270
31st Oct 2025 (Fri)	325.00	326.00	324.50	324.50	176,792
30th Oct 2025 (Thu)	324.50	326.00	324.50	324.50	293,057
29th Oct 2025 (Wed)	326.50	327.50	325.00	325.50	842,978

See more Jpm Uk Sml Cap price history

Date	Source	Headline
Jpm Uk Sml Cap (JUGI) Regulatory News
28th Nov 2025 5:07 pm	RNS	Transaction in Own Shares
28th Nov 2025 11:12 am	RNS	Net Asset Value(s)
27th Nov 2025 4:47 pm	RNS	Result of AGM
27th Nov 2025 11:11 am	RNS	Net Asset Value(s)
26th Nov 2025 11:11 am	RNS	Net Asset Value(s)
25th Nov 2025 5:18 pm	RNS	Transaction in Own Shares
25th Nov 2025 11:06 am	RNS	Net Asset Value(s)
24th Nov 2025 5:22 pm	RNS	Transaction in Own Shares
24th Nov 2025 12:40 pm	RNS	Gearing Announcement
24th Nov 2025 10:31 am	RNS	Net Asset Value(s)

See more Jpm Uk Sml Cap regulatory news

FTSE 100 Latest

Value9,720.51

Change26.58