| Price | 350.00p on 20-10-2026 at 07:35:44 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 350.00p |
| Sell | 346.50p |
| Last Trade: | Buy 1.00 at 350.00p |
| Day's Volume: | 40,733 |
| Last Close: | 350.50p |
| Open: | 350.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 350.00p - 350.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £421.42m |
| VWAP: | 347.906p |
| 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* | 1 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Buy* | 17 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
| Buy* | 7 | 350.00p | SI Trade |
08:35:44 - 20-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
