| Price | 355.00p on 16-10-2026 at 18:25:13 |
|---|---|
| Change | 8.00p 2.31% |
| Buy | 355.00p |
| Sell | 354.50p |
| Last Trade: | Sell 4,489.00 at 355.00p |
| Day's Volume: | 183,979 |
| Last Close: | 355.00p |
| Open: | 344.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 344.50p - 356.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £427.71m |
| VWAP: | 352.72956p |
| Shares in Issue: | 120.48m |
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* | 4,489 | 355.00p | Ordinary |
16:36:54 - 16-Oct-26 |
| Sell* | 17,938 | 355.00p | Uncrossing Trade |
16:35:27 - 16-Oct-26 |
| Sell* | 3,000 | 354.725p | Ordinary |
16:27:09 - 16-Oct-26 |
| Sell* | 3,000 | 354.725p | Ordinary |
16:25:04 - 16-Oct-26 |
| Sell* | 3,000 | 354.725p | Ordinary |
16:23:38 - 16-Oct-26 |
| Buy* | 2,916 | 354.867p | Ordinary |
16:21:20 - 16-Oct-26 |
| Sell* | 1 | 354.50p | Automatic Execution |
16:21:01 - 16-Oct-26 |
| Sell* | 163 | 355.00p | Automatic Execution |
16:20:59 - 16-Oct-26 |
| Sell* | 2,000 | 355.00p | Automatic Execution |
16:20:59 - 16-Oct-26 |
| Buy* | 2,235 | 355.8499p | Ordinary |
16:20:44 - 16-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
