| Price | 353.00p on 21-10-2026 at 08:09:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 352.00p |
| Sell | 346.50p |
| Last Trade: | Buy 5,655.00 at 350.9972p |
| Day's Volume: | 6,284 |
| Last Close: | 353.00p |
| Open: | 353.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £425.03m |
| VWAP: | 350.99851p |
| 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* | 5,655 | 350.9972p | Ordinary |
09:09:11 - 21-Oct-26 |
| Buy* | 282 | 350.9945p | Ordinary |
08:35:52 - 21-Oct-26 |
| Buy* | 215 | 351.00p | Ordinary |
08:30:01 - 21-Oct-26 |
| Buy* | 35,000 | 353.00p | Ordinary |
16:36:17 - 20-Oct-26 |
| Buy* | 21,138 | 353.00p | Suspected BUY Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 11 | 351.00p | SI Trade |
16:29:01 - 20-Oct-26 |
| Buy* | 8,980 | 352.859p | Suspected BUY Trade |
16:19:17 - 20-Oct-26 |
| Buy* | 5,732 | 353.04p | Ordinary |
16:10:07 - 20-Oct-26 |
| Sell* | 6,617 | 351.4592p | Ordinary |
16:07:42 - 20-Oct-26 |
| Buy* | 529 | 351.9888p | Ordinary |
16:07:29 - 20-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
