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Jpm Uk Sml Cap (JUGI) Share Price

Intraday
Historical

Price	323.00p on 12-05-2026 at 16:30:00
Change	-5.00p -1.52%
Buy	324.00p
Sell	322.50p

Last Trade:	Buy 15,000.00 at 323.00p
Day's Volume:	213,782
Last Close:	323.00p
Open:	323.50p
ISIN:	GB00BF7L8P11

Day's Range	320.00p - 323.50p
52wk Range:	288.00p - 360.00p
Market Capitalisation:	£401.11m
VWAP:	322.5888p
Shares in Issue:	124.18m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Jpm Uk Sml Cap (JUGI) Latest Trades
Buy*	15,000	323.00p	Ordinary	16:39:57 - 12-May-26
Sell*	25,000	322.65p	Ordinary	16:39:46 - 12-May-26
Buy*	13,040	323.00p	Suspected BUY Trade	16:35:25 - 12-May-26
Buy*	1,255	323.553p	Ordinary	16:24:21 - 12-May-26
Sell*	1,300	322.50p	Automatic Execution	16:20:28 - 12-May-26
Sell*	3,000	322.50p	Automatic Execution	16:20:28 - 12-May-26
Buy*	2,500	323.5544p	Ordinary	16:17:27 - 12-May-26
Buy*	561	323.5551p	Ordinary	16:12:43 - 12-May-26
Unknown*	1,246	322.50p	Automatic Execution	16:02:49 - 12-May-26
Sell*	3,000	322.50p	Automatic Execution	16:02:49 - 12-May-26

See more Jpm Uk Sml Cap trades

Jpm Uk Sml Cap (JUGI) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
11th May 2026 (Mon)	330.00	330.00	326.00	328.00	160,099
8th May 2026 (Fri)	329.00	330.50	327.50	330.50	265,806
7th May 2026 (Thu)	329.50	329.50	327.50	327.50	194,450
6th May 2026 (Wed)	322.50	329.50	322.50	329.00	274,002
5th May 2026 (Tue)	324.50	324.50	319.00	321.50	801,870
4th May 2026 (Mon)	322.00	322.00	322.00	322.00	0
1st May 2026 (Fri)	327.50	327.50	321.50	322.00	350,243
30th Apr 2026 (Thu)	321.50	323.50	320.50	323.00	100,888
29th Apr 2026 (Wed)	324.50	324.50	322.00	322.00	122,396
28th Apr 2026 (Tue)	322.50	324.50	322.00	323.50	132,473
27th Apr 2026 (Mon)	326.50	327.50	325.00	327.00	209,694
24th Apr 2026 (Fri)	327.00	328.50	325.00	326.00	210,418
23rd Apr 2026 (Thu)	330.50	331.50	329.00	331.50	121,711
22nd Apr 2026 (Wed)	332.50	334.00	332.00	334.00	138,952
21st Apr 2026 (Tue)	334.00	334.00	327.50	333.00	212,643
20th Apr 2026 (Mon)	331.50	332.00	331.00	331.00	136,571
17th Apr 2026 (Fri)	329.50	336.50	328.50	334.00	189,005
16th Apr 2026 (Thu)	327.50	331.00	327.00	328.50	105,299
15th Apr 2026 (Wed)	321.50	326.50	321.50	326.00	225,616
14th Apr 2026 (Tue)	320.50	326.50	320.00	325.00	303,545
13th Apr 2026 (Mon)	311.50	320.00	311.50	320.00	280,792

See more Jpm Uk Sml Cap price history

Date	Source	Headline
Jpm Uk Sml Cap (JUGI) Regulatory News
11th May 2026 5:11 pm	RNS	Transaction in Own Shares
11th May 2026 11:00 am	RNS	Gearing Announcement
11th May 2026 10:36 am	RNS	Net Asset Value(s)
8th May 2026 11:37 am	RNS	Net Asset Value(s)
7th May 2026 10:41 am	RNS	Net Asset Value(s)
6th May 2026 5:03 pm	RNS	Transaction in Own Shares
6th May 2026 11:20 am	RNS	Net Asset Value(s)
5th May 2026 5:27 pm	RNS	Transaction in Own Shares
5th May 2026 2:01 pm	RNS	Gearing Announcement
5th May 2026 12:37 pm	RNS	Net Asset Value(s)

See more Jpm Uk Sml Cap regulatory news

FTSE 100 Latest

Value10,265.32

Change-4.11