| Price | 354.00p on 26-10-2026 at 19:05:13 |
|---|---|
| Change | 4.50p 1.29% |
| Buy | 355.50p |
| Sell | 350.50p |
| Last Trade: | Sell 19,518.00 at 350.00p |
| Day's Volume: | 284,017 |
| Last Close: | 354.00p |
| Open: | 353.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 349.00p - 354.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £425.77m |
| VWAP: | 352.51368p |
| 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* | 19,518 | 350.00p | Ordinary |
16:21:58 - 26-Oct-26 |
| Buy* | 531 | 351.00p | Automatic Execution |
16:16:00 - 26-Oct-26 |
| Buy* | 107 | 351.00p | Automatic Execution |
16:16:00 - 26-Oct-26 |
| Buy* | 107 | 350.50p | Automatic Execution |
16:16:00 - 26-Oct-26 |
| Buy* | 409 | 350.50p | Automatic Execution |
16:16:00 - 26-Oct-26 |
| Sell* | 534 | 349.00p | Automatic Execution |
16:15:44 - 26-Oct-26 |
| Sell* | 441 | 349.00p | Automatic Execution |
16:15:44 - 26-Oct-26 |
| Sell* | 164 | 350.00p | Automatic Execution |
16:15:40 - 26-Oct-26 |
| Unknown* | 0 | 354.50p | SI Trade |
15:29:27 - 26-Oct-26 |
| Buy* | 3,250 | 353.9278p | Ordinary |
15:25:38 - 26-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 |
