Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 374.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 130.97m
  • Volume: 162,155
  • Market Cap: £421.07m
  • Beta: 0.01

Latest Deals

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

Largest Deals (28 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

Director Shareholdings

Notifier Holding Value*
Katrina Hart 19,868 £63,876
Alice Ryder 5,000 £16,075
Hannah Philp 1,571 £5,051

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £25,776,507
Rathbones Brothers plc 8,017,576 £25,776,507
JPMorgan Asset Management (UK) Limited 7,758,114 £24,942,336
Barclays Plc 4,969,695 £15,977,569
Border to Coast Pensions Partnership Limited 4,584,444 £14,738,988
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 2.00p
% Change 0.63 %
52 Week High 374.00
52 Week Low 253.00
Volume 162,155
Shares Issued 130.97m
Market Cap £421.07m
Beta 0.01

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.24% below the market average59.24% below the market average59.24% below the market average59.24% below the market average59.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average
Price Trend
43.64% above the market average43.64% above the market average43.64% above the market average43.64% above the market average43.64% above the market average
34.43% above the sector average34.43% above the sector average34.43% above the sector average34.43% above the sector average34.43% above the sector average
Income
30.25% below the market average30.25% below the market average30.25% below the market average30.25% below the market average30.25% below the market average
34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average
Growth
85.43% above the market average85.43% above the market average85.43% above the market average85.43% above the market average85.43% above the market average
79.14% above the sector average79.14% above the sector average79.14% above the sector average79.14% above the sector average79.14% 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 16-May-2025

Time Volume / Share Price
16:38 4,678 @ 321.50p
16:38 134 @ 321.50p
16:38 6,084 @ 321.50p
16:35 1,418 @ 321.50p
16:35 36 @ 321.50p

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