| Price | 354.00p on 30-10-2026 at 18:35:12 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 356.50p |
| Sell | 351.50p |
| Last Trade: | Buy 888.00 at 354.00p |
| Day's Volume: | 85,667 |
| Last Close: | 354.00p |
| Open: | 356.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 353.00p - 356.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £425.33m |
| VWAP: | 354.91298p |
| 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* | 888 | 354.00p | Suspected BUY Trade |
16:35:14 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:28:45 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:28:45 - 30-Oct-26 |
| Sell* | 24 | 352.00p | SI Trade |
16:15:37 - 30-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
16:15:37 - 30-Oct-26 |
| Buy* | 1,000 | 354.46p | Ordinary |
16:07:29 - 30-Oct-26 |
| Sell* | 2,821 | 354.00p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 401 | 354.00p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 4,803 | 354.00p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 422 | 353.50p | Automatic Execution |
16:06:05 - 30-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
