| Price | 338.50p on 18-09-2026 at 09:59:19 |
|---|---|
| Change | -1.50p -0.44% |
| Buy | 339.00p |
| Sell | 333.00p |
| Last Trade: | Buy 886.00 at 336.417p |
| Day's Volume: | 27,045 |
| Last Close: | 340.00p |
| Open: | 332.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 332.50p - 341.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £408.66m |
| VWAP: | 337.73528p |
| Shares in Issue: | 120.73m |
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* | 886 | 336.417p | Ordinary |
10:59:18 - 18-Sep-26 |
| Buy* | 1,492 | 336.417p | Ordinary |
10:57:02 - 18-Sep-26 |
| Buy* | 500 | 336.4539p | Ordinary |
10:47:35 - 18-Sep-26 |
| Buy* | 2,076 | 336.245p | Ordinary |
10:41:57 - 18-Sep-26 |
| Buy* | 3,800 | 336.45p | Suspected BUY Trade |
10:40:52 - 18-Sep-26 |
| Buy* | 289 | 336.414p | Ordinary |
10:29:05 - 18-Sep-26 |
| Buy* | 13 | 339.00p | SI Trade |
10:25:03 - 18-Sep-26 |
| Buy* | 66 | 337.189p | Suspected BUY Trade |
10:23:16 - 18-Sep-26 |
| Buy* | 943 | 337.205p | Ordinary |
10:12:04 - 18-Sep-26 |
| Buy* | 332 | 337.0243p | Ordinary |
09:47:53 - 18-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
