Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

364.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 367.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 120.73m
  • Volume: 281,177
  • Market Cap: £440.05m

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00
14-Oct-25 Buy Dividends Katrina Hart 319.45p 36 £115.00

Director Shareholdings

Notifier Holding Value*
Katrina Hart 21,000 £76,545
Gordon Humphries 11,000 £40,095
Alice Ryder 5,000 £18,225
Hannah Philp 1,571 £5,726

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,621,712 £31,426,140
Rathbones Brothers plc 8,017,576 £29,224,064
JPMorgan Asset Management (UK) Limited 7,758,114 £28,278,326
City of London Investment Management Company Limited 6,500,000 £23,692,500
Barclays Plc 4,969,695 £18,114,538
West Yorkshire Pension Fund 4,555,500 £16,604,798
City of Bradford, Metropolitan District Council 4,272,500 £15,573,262
Legal & General Group Plc 3,910,790 £14,254,830
Wells Capital Management 3,837,769 £13,988,668
Investec Wealth & Investment Limited 3,549,955 £12,939,586
Rensburg Sheppards Investment 2,832,740 £10,325,337
Royal London Asset Management Limited 2,543,405 £9,270,711

* 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 364.50p
Change Today 1.50p
% Change 0.41 %
52 Week High 367.50
52 Week Low 290.00
Volume 281,177
Shares Issued 120.73m
Market Cap £440.05m

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
  1st Interim 4th Interim
Ex-Div 20-Aug-26 21-May-26
Paid 01-Oct-26 01-Jul-26
Amount 3.73p 3.63p

Trades for 14-Aug-2026

Time Volume / Share Price
16:38 14,826 @ 347.03p
16:38 15,244 @ 348.09p
16:35 25 @ 364.50p
16:35 6 @ 364.50p
16:35 3 @ 364.50p

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