| Price | 350.50p on 19-10-2026 at 17:15:12 |
|---|---|
| Change | -4.50p -1.27% |
| Buy | 354.00p |
| Sell | 350.50p |
| Last Trade: | Unknown 1,803.00 at 350.50p |
| Day's Volume: | 215,949 |
| Last Close: | 350.50p |
| Open: | 354.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 348.00p - 354.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.02m |
| VWAP: | 351.5982p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,803 | 350.50p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 362 | 350.50p | Uncrossing Trade |
16:35:24 - 19-Oct-26 |
| Sell* | 421 | 348.7776p | Ordinary |
16:29:27 - 19-Oct-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
16:28:45 - 19-Oct-26 |
| Buy* | 163 | 350.50p | Automatic Execution |
16:28:40 - 19-Oct-26 |
| Buy* | 2,962 | 350.50p | Automatic Execution |
16:28:40 - 19-Oct-26 |
| Buy* | 565 | 350.0912p | Ordinary |
16:25:52 - 19-Oct-26 |
| Buy* | 109 | 350.0912p | Ordinary |
16:15:16 - 19-Oct-26 |
| Buy* | 94 | 350.0912p | Ordinary |
16:11:12 - 19-Oct-26 |
| Sell* | 3 | 349.2251p | Ordinary |
15:51:52 - 19-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
