| Price | 354.00p on 22-10-2026 at 08:39:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 350.50p |
| Sell | 348.00p |
| Last Trade: | Buy 283.00 at 349.3076p |
| Day's Volume: | 15,032 |
| Last Close: | 354.00p |
| Open: | 354.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £426.24m |
| VWAP: | 348.8601p |
| Shares in Issue: | 120.41m |
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* | 283 | 349.3076p | Ordinary |
09:39:35 - 22-Oct-26 |
| Buy* | 15 | 350.225p | Ordinary |
09:35:47 - 22-Oct-26 |
| Buy* | 3,991 | 349.305p | Ordinary |
08:53:33 - 22-Oct-26 |
| Buy* | 29 | 350.225p | Ordinary |
08:34:18 - 22-Oct-26 |
| Buy* | 56 | 350.2475p | Ordinary |
08:24:58 - 22-Oct-26 |
| Buy* | 2,083 | 348.1052p | Suspected BUY Trade |
08:01:15 - 22-Oct-26 |
| Buy* | 6 | 350.8999p | Suspected BUY Trade |
08:00:22 - 22-Oct-26 |
| Buy* | 7,877 | 348.62p | Ordinary |
08:00:19 - 22-Oct-26 |
| Buy* | 692 | 350.8999p | Suspected BUY Trade |
08:00:09 - 22-Oct-26 |
| Buy* | 67 | 354.00p | Ordinary |
16:39:03 - 21-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Annual Financial Report |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
