UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
| Price | 316.50p on 05-12-2025 at 19:40:07 |
|---|---|
| Change | 1.00p 0.32% |
| Buy | 318.00p |
| Sell | 316.00p |
| Last Trade: | Sell 4,088.00 at 316.50p |
| Day's Volume: | 87,707 |
| Last Close: | 316.50p |
| Open: | 317.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 316.50p - 318.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £396.45m |
| VWAP: | 317.44967p |
| Shares in Issue: | 125.26m |
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* | 4,088 | 316.50p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Sell* | 3,000 | 316.84p | Ordinary |
16:15:13 - 05-Dec-25 |
| Sell* | 24 | 316.50p | Automatic Execution |
15:49:28 - 05-Dec-25 |
| Sell* | 12,843 | 317.63p | Ordinary |
15:35:18 - 05-Dec-25 |
| Sell* | 189 | 316.00p | SI Trade |
15:17:06 - 05-Dec-25 |
| Sell* | 1,334 | 317.50p | Automatic Execution |
15:12:51 - 05-Dec-25 |
| Sell* | 97 | 317.431p | Negotiated Trade |
15:11:21 - 05-Dec-25 |
| Buy* | 3,148 | 317.902p | Suspected BUY Trade |
14:49:46 - 05-Dec-25 |
| Sell* | 31 | 317.539p | Negotiated Trade |
14:43:28 - 05-Dec-25 |
| Sell* | 159 | 317.63p | Ordinary |
14:26:21 - 05-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:59 am | RNS | Total Voting Rights |
| 28th Nov 2025 5:07 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 4:47 pm | RNS | Result of AGM |