| Price | 355.00p on 29-10-2026 at 19:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 356.50p |
| Sell | 355.00p |
| Last Trade: | Sell 1,574.00 at 355.00p |
| Day's Volume: | 80,581 |
| Last Close: | 355.00p |
| Open: | 358.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 353.50p - 358.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £426.53m |
| VWAP: | 356.41061p |
| Shares in Issue: | 120.15m |
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* | 1,574 | 355.00p | Uncrossing Trade |
16:35:10 - 29-Oct-26 |
| Buy* | 300 | 355.873p | Ordinary |
16:27:25 - 29-Oct-26 |
| Buy* | 8,319 | 356.242p | Ordinary |
16:16:27 - 29-Oct-26 |
| Buy* | 3,243 | 355.873p | Ordinary |
16:15:21 - 29-Oct-26 |
| Buy* | 10,500 | 356.156p | Ordinary |
16:13:04 - 29-Oct-26 |
| Buy* | 1,000 | 356.16p | Ordinary |
16:12:52 - 29-Oct-26 |
| Buy* | 41 | 356.50p | SI Trade |
16:12:24 - 29-Oct-26 |
| Sell* | 3 | 354.50p | SI Trade |
16:12:24 - 29-Oct-26 |
| Sell* | 341 | 354.50p | Automatic Execution |
16:12:24 - 29-Oct-26 |
| Buy* | 200 | 355.664p | Ordinary |
15:59:30 - 29-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 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) |
