Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 356.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 124.26m
  • Volume: 440,085
  • Market Cap: £399.48m

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Dividends Katrina Hart 319.45p 36 £115.00
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00
14-Jul-25 Buy Katrina Hart 333.86p 30 £100.16
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00
14-Oct-25 Buy Dividends Katrina Hart 319.45p 36 £115.00
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16

Director Shareholdings

Notifier Holding Value*
Katrina Hart 21,000 £67,515
Gordon Humphries 11,000 £35,365
Alice Ryder 5,000 £16,075
Hannah Philp 1,571 £5,051

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,621,712 £27,718,804
Rathbones Brothers plc 8,017,576 £25,776,507
JPMorgan Asset Management (UK) Limited 7,758,114 £24,942,336
Border to Coast Pensions Partnership Limited 6,887,876 £22,144,521
Barclays Plc 4,969,695 £15,977,569
West Yorkshire Pension Fund 4,555,500 £14,645,932
City of Bradford, Metropolitan District Council 4,272,500 £13,736,088
Legal & General Group Plc 3,910,790 £12,573,190
Wells Capital Management 3,837,769 £12,338,427
Investec Wealth & Investment Limited 3,549,955 £11,413,105
Rensburg Sheppards Investment 2,832,740 £9,107,259
Royal London Asset Management Limited 2,543,405 £8,177,047
City of London Investment Management Company Limited 524,757 £1,687,094

* 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 321.50p
Change Today -0.50p
% Change -0.16 %
52 Week High 356.50
52 Week Low 290.00
Volume 440,085
Shares Issued 124.26m
Market Cap £399.48m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average
9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average
Price Trend
26.71% above the market average26.71% above the market average26.71% above the market average26.71% above the market average26.71% above the market average
15.05% above the sector average15.05% above the sector average15.05% above the sector average15.05% above the sector average15.05% above the sector average
Income
31.01% below the market average31.01% below the market average31.01% below the market average31.01% below the market average31.01% below the market average
25.51% above the sector average25.51% above the sector average25.51% above the sector average25.51% above the sector average25.51% above the sector average
Growth
87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average
81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% above the sector average

JUGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 21-May-26 19-Feb-26
Paid 01-Jul-26 01-Apr-26
Amount 3.63p 3.63p

Trades for 05-May-2026

Time Volume / Share Price
12:00 5,730 @ 321.16p
11:36 1,561 @ 320.50p
11:37 1,713 @ 321.50p
11:36 1,561 @ 320.50p
11:33 1,875 @ 321.50p

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