| Price | 339.50p on 18-09-2026 at 18:25:12 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 339.50p |
| Sell | 337.00p |
| Last Trade: | Buy 24,159.00 at 339.50p |
| Day's Volume: | 110,450 |
| Last Close: | 339.50p |
| Open: | 332.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 332.50p - 341.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £409.87m |
| VWAP: | 338.01826p |
| 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* | 24,159 | 339.50p | Suspected BUY Trade |
16:35:04 - 18-Sep-26 |
| Buy* | 1 | 339.50p | SI Trade |
16:29:30 - 18-Sep-26 |
| Sell* | 6 | 337.00p | SI Trade |
16:29:30 - 18-Sep-26 |
| Sell* | 1,196 | 337.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Sell* | 351 | 337.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Buy* | 4,550 | 338.60p | Ordinary |
16:25:07 - 18-Sep-26 |
| Buy* | 1,464 | 339.25p | Ordinary |
16:22:19 - 18-Sep-26 |
| Sell* | 32 | 337.00p | Automatic Execution |
16:13:02 - 18-Sep-26 |
| Buy* | 2 | 339.50p | SI Trade |
15:59:36 - 18-Sep-26 |
| Sell* | 3 | 337.00p | SI Trade |
15:57:12 - 18-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
