| Price | 361.00p on 04-11-2026 at 16:12:50 |
|---|---|
| Change | 2.50p 0.7% |
| Buy | 363.00p |
| Sell | 359.50p |
| Last Trade: | Buy 500.00 at 362.615p |
| Day's Volume: | 82,463 |
| Last Close: | 358.50p |
| Open: | 358.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 356.50p - 361.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £433.74m |
| VWAP: | 359.96385p |
| Shares in Issue: | 120.15m |
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* | 500 | 362.615p | Ordinary |
15:39:40 - 04-Nov-26 |
| Buy* | 1,109 | 362.56p | Ordinary |
15:35:11 - 04-Nov-26 |
| Buy* | 57 | 362.615p | Ordinary |
15:25:13 - 04-Nov-26 |
| Buy* | 283 | 362.615p | Ordinary |
15:22:11 - 04-Nov-26 |
| Buy* | 2 | 363.00p | SI Trade |
15:15:56 - 04-Nov-26 |
| Buy* | 1,575 | 362.6499p | Ordinary |
15:07:32 - 04-Nov-26 |
| Sell* | 22 | 361.00p | Ordinary |
15:01:16 - 04-Nov-26 |
| Sell* | 65 | 360.665p | Negotiated Trade |
14:45:45 - 04-Nov-26 |
| Sell* | 1 | 361.00p | Ordinary |
14:45:21 - 04-Nov-26 |
| Buy* | 159 | 361.00p | Automatic Execution |
14:42:45 - 04-Nov-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 12:14 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | RNS | Publication of Circular |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
