Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 320.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 339.00
  • 52 Week Low: 230.00
  • Currency: UK Pounds
  • Shares Issued: 137.43m
  • Volume: 348,102
  • Market Cap: £439.78m

Latest Deals

Traded Action Notifier PriceAmountValue
22-Apr-24 Buy Katrina Hart 293.30p 1,700 £4,986.10
04-Dec-23 Buy Katrina Hart 264.67p 3,755 £9,938.17
15-Nov-23 Buy Gordon Humphries 259.96p 2,000 £5,199.29

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Katrina Hart 264.67p 3,755 £9,938.17
15-Nov-23 Buy Gordon Humphries 259.96p 2,000 £5,199.29
22-Apr-24 Buy Katrina Hart 293.30p 1,700 £4,986.10

Director Shareholdings

Notifier Holding Value*
Gordon Humphries 11,000 £35,200
Alice Ryder 5,000 £16,000
Andrew Impey 5,000 £16,000
Katrina Hart 3,411 £10,915

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £25,656,243
JPMorgan Asset Management (UK) Limited 7,758,114 £24,825,965
Barclays Plc 4,969,695 £15,903,024
Border to Coast Pensions Partnership Limited 4,584,444 £14,670,221
City of Bradford, Metropolitan District Council 4,272,500 £13,672,000
Legal & General Group Plc 3,910,790 £12,514,528
Wells Capital Management 3,837,769 £12,280,861
Rathbones Brothers plc 3,682,602 £11,784,326
Investec Wealth & Investment Limited 3,549,955 £11,359,856
Rensburg Sheppards Investment 2,832,740 £9,064,768
Royal London Asset Management Limited 2,543,405 £8,138,896
City of London Investment Management Company Limited 524,757 £1,679,222

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

JUGI Market Data

Currency UK Pounds
Share Price 320.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 339.00
52 Week Low 230.00
Volume 348,102
Shares Issued 137.43m
Market Cap £439.78m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average
83.69% above the sector average83.69% above the sector average83.69% above the sector average83.69% above the sector average83.69% above the sector average
Income Not Available
Growth
65.43% above the market average65.43% above the market average65.43% above the market average65.43% above the market average65.43% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average

JUGI Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 23-May-24 01-Feb-24
Paid 01-Jul-24 27-Feb-24
Amount 6.46p 3.60p

Trades for 14-Jun-2024

Time Volume / Share Price
16:12 24,713 @ 320.00p
13:08 38,078 @ 316.00p
15:35 10,000 @ 318.00p
16:35 906 @ 320.00p
16:35 9 @ 320.00p

JUGI Key Personnel

Chair Andrew Impey

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