UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
| Price | 314.50p on 16-12-2025 at 12:27:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 319.00p |
| Sell | 315.00p |
| Last Trade: | Unknown 0.00 at 319.00p |
| Day's Volume: | 41,422 |
| Last Close: | 314.50p |
| Open: | 314.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £393.71m |
| VWAP: | 315.86656p |
| Shares in Issue: | 125.19m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 319.00p | SI Trade |
12:27:11 - 16-Dec-25 |
| Sell* | 2 | 314.50p | SI Trade |
12:27:11 - 16-Dec-25 |
| Buy* | 3 | 319.00p | SI Trade |
12:27:11 - 16-Dec-25 |
| Sell* | 3,800 | 315.8706p | Ordinary |
11:44:23 - 16-Dec-25 |
| Buy* | 1,570 | 316.5653p | Ordinary |
11:37:04 - 16-Dec-25 |
| Sell* | 1,586 | 315.8723p | Ordinary |
11:30:54 - 16-Dec-25 |
| Sell* | 5,322 | 315.8688p | Negotiated Trade |
11:28:02 - 16-Dec-25 |
| Buy* | 1,885 | 316.29p | Suspected BUY Trade |
11:13:22 - 16-Dec-25 |
| Buy* | 2,841 | 316.9465p | Ordinary |
10:44:55 - 16-Dec-25 |
| Buy* | 74 | 316.95p | Ordinary |
10:30:08 - 16-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 5:01 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:17 am | RNS | Gearing Announcement |