Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      3.00p
  • 52 Week High: 338.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 125.11m
  • Volume: 0
  • Beta: 0.99

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
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
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

Director Shareholdings

Notifier Holding Value*
Katrina Hart 21,000 £0
Gordon Humphries 11,000 £0
Alice Ryder 5,000 £0
Hannah Philp 1,571 £0

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £0
Rathbones Brothers plc 8,017,576 £0
JPMorgan Asset Management (UK) Limited 7,758,114 £0
Border to Coast Pensions Partnership Limited 6,887,876 £0
Barclays Plc 4,969,695 £0
City of Bradford, Metropolitan District Council 4,272,500 £0
Legal & General Group Plc 3,910,790 £0
Wells Capital Management 3,837,769 £0
Investec Wealth & Investment Limited 3,549,955 £0
Rensburg Sheppards Investment 2,832,740 £0
Royal London Asset Management Limited 2,543,405 £0
City of London Investment Management Company Limited 524,757 £0

* 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 326.00p
Closing Price Change 3.00p
% Change 0.00 %
52 Week High 338.00p
52 Week Low 253.00p
Volume 0
Shares Issued 125.11m
Beta 0.99

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
  2nd Interim 1st Interim
Ex-Div 20-Nov-25 21-Aug-25
Paid 02-Jan-26 01-Oct-25
Amount 3.63p 3.63p

Trades for 07-Jan-2026

Time Volume / Share Price
14:25 48 @ 326.28p
14:13 15 @ 327.00p
14:13 1 @ 327.00p
14:12 25 @ 325.85p
14:11 7,836 @ 326.28p

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