| Price | 355.00p on 02-11-2026 at 13:44:16 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 359.50p |
| Sell | 354.50p |
| Last Trade: | Buy 774.00 at 357.065p |
| Day's Volume: | 35,830 |
| Last Close: | 354.00p |
| Open: | 354.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 354.00p - 355.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £426.53m |
| VWAP: | 354.3066p |
| 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 |
|---|---|---|---|---|
| Buy* | 774 | 357.065p | Suspected BUY Trade |
13:41:03 - 02-Nov-26 |
| Sell* | 258 | 355.00p | SI Trade |
13:38:48 - 02-Nov-26 |
| Sell* | 310 | 355.00p | Automatic Execution |
13:38:48 - 02-Nov-26 |
| Sell* | 216 | 355.00p | Automatic Execution |
13:38:48 - 02-Nov-26 |
| Buy* | 419 | 355.50p | Automatic Execution |
13:38:48 - 02-Nov-26 |
| Buy* | 162 | 355.50p | Automatic Execution |
13:38:48 - 02-Nov-26 |
| Unknown* | 14,300 | 353.00p | Ordinary |
13:32:55 - 02-Nov-26 |
| Buy* | 2,100 | 354.4965p | Ordinary |
13:31:20 - 02-Nov-26 |
| Buy* | 2,100 | 353.505p | Ordinary |
13:31:13 - 02-Nov-26 |
| Buy* | 8 | 355.50p | SI Trade |
12:56:18 - 02-Nov-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | RNS | Publication of Circular |
| 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) |
