Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

333.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 374.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 130.80m
  • Volume: 94,975
  • Market Cap: £435.57m

Latest Deals

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

Largest Deals (28 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

Director Shareholdings

Notifier Holding Value*
Katrina Hart 20,868 £69,490
Gordon Humphries 11,000 £36,630
Alice Ryder 5,000 £16,650
Hannah Philp 1,571 £5,231

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £26,698,528
Rathbones Brothers plc 8,017,576 £26,698,528
JPMorgan Asset Management (UK) Limited 7,758,114 £25,834,520
Barclays Plc 4,969,695 £16,549,084
Border to Coast Pensions Partnership Limited 4,584,444 £15,266,198
City of Bradford, Metropolitan District Council 4,272,500 £14,227,425
Legal & General Group Plc 3,910,790 £13,022,931
Wells Capital Management 3,837,769 £12,779,771
Investec Wealth & Investment Limited 3,549,955 £11,821,350
Rensburg Sheppards Investment 2,832,740 £9,433,024
Royal London Asset Management Limited 2,543,405 £8,469,539
City of London Investment Management Company Limited 524,757 £1,747,441

* 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 333.00p
Change Today 2.00p
% Change 0.60 %
52 Week High 374.00
52 Week Low 253.00
Volume 94,975
Shares Issued 130.80m
Market Cap £435.57m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.6% below the market average57.6% below the market average57.6% below the market average57.6% below the market average57.6% below the market average
18.68% below the sector average18.68% below the sector average18.68% below the sector average18.68% below the sector average18.68% below the sector average
Price Trend
38.00% above the market average38.00% above the market average38.00% above the market average38.00% above the market average38.00% above the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Income
33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average
20.41% above the sector average20.41% above the sector average20.41% above the sector average20.41% above the sector average20.41% above the sector average
Growth
86.60% above the market average86.60% above the market average86.60% above the market average86.60% above the market average86.60% above the market average
79.71% above the sector average79.71% above the sector average79.71% above the sector average79.71% above the sector average79.71% 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 08-Jul-2025

Time Volume / Share Price
12:12 8 @ 333.50p
11:53 1,500 @ 332.94p
11:44 15,431 @ 332.50p
11:15 900 @ 332.57p
11:14 900 @ 332.57p

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