Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

322.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 356.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 124.26m
  • Volume: 350,258
  • Market Cap: £400.11m

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 £67,620
Gordon Humphries 11,000 £35,420
Alice Ryder 5,000 £16,100
Hannah Philp 1,571 £5,059

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,621,712 £27,761,913
Rathbones Brothers plc 8,017,576 £25,816,595
JPMorgan Asset Management (UK) Limited 7,758,114 £24,981,127
Border to Coast Pensions Partnership Limited 6,887,876 £22,178,961
Barclays Plc 4,969,695 £16,002,418
West Yorkshire Pension Fund 4,555,500 £14,668,710
City of Bradford, Metropolitan District Council 4,272,500 £13,757,450
Legal & General Group Plc 3,910,790 £12,592,744
Wells Capital Management 3,837,769 £12,357,616
Investec Wealth & Investment Limited 3,549,955 £11,430,855
Rensburg Sheppards Investment 2,832,740 £9,121,423
Royal London Asset Management Limited 2,543,405 £8,189,764
City of London Investment Management Company Limited 524,757 £1,689,718

* 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 322.00p
Change Today -1.00p
% Change -0.31 %
52 Week High 356.50
52 Week Low 290.00
Volume 350,258
Shares Issued 124.26m
Market Cap £400.11m

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 01-May-2026

Time Volume / Share Price
16:39 49,688 @ 322.64p
16:35 141 @ 322.00p
16:35 70 @ 322.00p
16:35 68 @ 322.00p
16:35 1 @ 322.00p

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