UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
| Price | 314.00p on 12-12-2025 at 19:10:06 |
|---|---|
| Change | -2.50p -0.79% |
| Buy | 316.50p |
| Sell | 314.00p |
| Last Trade: | Sell 115.00 at 314.00p |
| Day's Volume: | 206,834 |
| Last Close: | 314.00p |
| Open: | 315.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 314.00p - 317.50p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £393.08m |
| VWAP: | 316.83727p |
| 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 |
|---|---|---|---|---|
| Sell* | 115 | 314.00p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 15 | 316.50p | SI Trade |
16:29:06 - 12-Dec-25 |
| Sell* | 139 | 314.00p | Automatic Execution |
16:29:06 - 12-Dec-25 |
| Sell* | 2 | 314.00p | Automatic Execution |
16:14:00 - 12-Dec-25 |
| Sell* | 28 | 314.00p | Automatic Execution |
16:14:00 - 12-Dec-25 |
| Buy* | 20 | 316.3749p | Ordinary |
16:07:56 - 12-Dec-25 |
| Sell* | 491 | 315.053p | Negotiated Trade |
15:45:34 - 12-Dec-25 |
| Buy* | 975 | 316.513p | Ordinary |
15:38:40 - 12-Dec-25 |
| Sell* | 21 | 316.00p | SI Trade |
15:23:10 - 12-Dec-25 |
| Sell* | 1,000 | 316.33p | Ordinary |
15:20:39 - 12-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |