Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 328.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 374.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 130.80m
  • Volume: 109,433
  • Market Cap: £429.68m

Latest Deals

Traded Action Notifier PriceAmountValue
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10
13-Jan-25 Buy Dividends Katrina Hart 281.06p 23 £64.64

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Katrina Hart 297.80p 6,678 £19,887.02
30-Oct-24 Buy Hannah Philp 318.19p 1,571 £4,998.72
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10

Director Shareholdings

Notifier Holding Value*
Katrina Hart 19,868 £65,266
Alice Ryder 5,000 £16,425
Hannah Philp 1,571 £5,161

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £26,337,737
Rathbones Brothers plc 8,017,576 £26,337,737
JPMorgan Asset Management (UK) Limited 7,758,114 £25,485,404
Barclays Plc 4,969,695 £16,325,448
Border to Coast Pensions Partnership Limited 4,584,444 £15,059,898
City of Bradford, Metropolitan District Council 4,272,500 £14,035,162
Legal & General Group Plc 3,910,790 £12,846,945
Wells Capital Management 3,837,769 £12,607,071
Investec Wealth & Investment Limited 3,549,955 £11,661,602
Rensburg Sheppards Investment 2,832,740 £9,305,551
Royal London Asset Management Limited 2,543,405 £8,355,085
City of London Investment Management Company Limited 524,757 £1,723,827

* 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 328.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 374.00p
52 Week Low 253.00p
Volume 109,433
Shares Issued 130.80m
Market Cap £429.68m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
12.18% below the sector average12.18% below the sector average12.18% below the sector average12.18% below the sector average12.18% below the sector average
Price Trend
49.02% above the market average49.02% above the market average49.02% above the market average49.02% above the market average49.02% above the market average
54.82% above the sector average54.82% above the sector average54.82% above the sector average54.82% above the sector average54.82% above the sector average
Income
33.15% below the market average33.15% below the market average33.15% below the market average33.15% below the market average33.15% below the market average
26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average
Growth
86.47% above the market average86.47% above the market average86.47% above the market average86.47% above the market average86.47% above the market average
79.56% above the sector average79.56% above the sector average79.56% above the sector average79.56% above the sector average79.56% above the sector average

JUGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 22-May-25 20-Feb-25
Paid 01-Jul-25 01-Apr-25
Amount 3.76p 3.76p

Trades for 25-Jun-2025

Time Volume / Share Price
15:15 3 @ 328.50p
15:14 8,100 @ 330.74p
15:10 2,250 @ 329.84p
15:09 511 @ 330.64p
14:36 25,000 @ 329.06p

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