UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
| Price | 314.50p on 16-12-2025 at 04:45:16 |
|---|---|
| Change | 0.50p 0.16% |
| Buy | 317.00p |
| Sell | 314.50p |
| Last Trade: | Sell 92.00 at 315.325p |
| Day's Volume: | 0 |
| Last Close: | 314.50p |
| Open: | 320.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 314.50p - 320.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £393.71m |
| VWAP: | 0.00p |
| Shares in Issue: | 125.19m |
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* | 92 | 315.325p | Ordinary |
16:22:17 - 15-Dec-25 |
| Sell* | 5,576 | 314.50p | Automatic Execution |
16:17:42 - 15-Dec-25 |
| Sell* | 1,576 | 315.6328p | Ordinary |
16:14:21 - 15-Dec-25 |
| Sell* | 713 | 315.16p | Ordinary |
16:00:28 - 15-Dec-25 |
| Buy* | 1 | 316.50p | Automatic Execution |
15:55:37 - 15-Dec-25 |
| Sell* | 1,500 | 314.50p | Ordinary |
15:48:07 - 15-Dec-25 |
| Unknown* | 1,500 | 314.50p | OTC Trade |
15:48:07 - 15-Dec-25 |
| Sell* | 24 | 314.50p | Automatic Execution |
15:36:35 - 15-Dec-25 |
| Sell* | 75,000 | 315.875p | Negotiated Trade |
15:28:05 - 15-Dec-25 |
| Sell* | 42,400 | 315.25p | Ordinary |
15:17:37 - 15-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 5:01 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:17 am | RNS | Gearing Announcement |