| Price | 347.00p on 22-09-2026 at 08:38:29 |
|---|---|
| Change | -2.50p -0.72% |
| Buy | 348.50p |
| Sell | 346.00p |
| Last Trade: | Buy 13.00 at 347.814p |
| Day's Volume: | 23,749 |
| Last Close: | 349.50p |
| Open: | 347.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.00p - 348.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £418.92m |
| VWAP: | 347.53669p |
| Shares in Issue: | 120.73m |
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* | 13 | 347.814p | Suspected BUY Trade |
09:38:29 - 22-Sep-26 |
| Buy* | 11,165 | 347.6784p | Ordinary |
09:21:08 - 22-Sep-26 |
| Sell* | 393 | 347.092p | Negotiated Trade |
09:20:42 - 22-Sep-26 |
| Buy* | 5,192 | 347.00p | Automatic Execution |
09:07:03 - 22-Sep-26 |
| Buy* | 150 | 346.925p | Ordinary |
08:48:58 - 22-Sep-26 |
| Buy* | 29 | 347.18p | Ordinary |
08:35:39 - 22-Sep-26 |
| Buy* | 596 | 347.175p | Ordinary |
08:21:47 - 22-Sep-26 |
| Buy* | 8 | 348.50p | Automatic Execution |
08:18:27 - 22-Sep-26 |
| Sell* | 45 | 348.00p | Automatic Execution |
08:18:25 - 22-Sep-26 |
| Sell* | 10 | 348.00p | Automatic Execution |
08:18:25 - 22-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Proposed combination with AUSC |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
