| Price | 354.00p on 26-10-2026 at 15:05:12 |
|---|---|
| Change | 4.50p 1.29% |
| Buy | 354.50p |
| Sell | 351.00p |
| Last Trade: | Buy 2,006.00 at 352.8543p |
| Day's Volume: | 256,546 |
| Last Close: | 349.50p |
| Open: | 353.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 350.50p - 354.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £425.77m |
| VWAP: | 352.69591p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,006 | 352.8543p | Ordinary |
15:02:40 - 26-Oct-26 |
| Buy* | 1,821 | 352.8506p | Ordinary |
14:53:48 - 26-Oct-26 |
| Buy* | 10,000 | 352.6008p | Ordinary |
14:34:10 - 26-Oct-26 |
| Buy* | 2 | 354.407p | Suspected BUY Trade |
14:23:18 - 26-Oct-26 |
| Buy* | 28 | 354.407p | Suspected BUY Trade |
14:23:07 - 26-Oct-26 |
| Buy* | 1,406 | 353.4173p | Ordinary |
14:12:03 - 26-Oct-26 |
| Buy* | 2,467 | 352.1008p | Ordinary |
14:12:02 - 26-Oct-26 |
| Buy* | 22 | 354.00p | SI Trade |
14:02:20 - 26-Oct-26 |
| Buy* | 2,048 | 352.1028p | Ordinary |
14:00:52 - 26-Oct-26 |
| Unknown* | 472 | 352.00p | SI Trade |
13:54:21 - 26-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
