Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

320.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 374.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 130.97m
  • Volume: 220,439
  • Market Cap: £419.11m

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
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10
13-Jan-25 Buy Dividends Katrina Hart 281.06p 23 £64.64

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Katrina Hart 297.80p 6,678 £19,887.02
30-Oct-24 Buy Hannah Philp 318.19p 1,571 £4,998.72
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10

Director Shareholdings

Notifier Holding Value*
Katrina Hart 19,868 £63,578
Alice Ryder 5,000 £16,000
Hannah Philp 1,571 £5,027

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £25,656,243
Rathbones Brothers plc 8,017,576 £25,656,243
JPMorgan Asset Management (UK) Limited 7,758,114 £24,825,965
Barclays Plc 4,969,695 £15,903,024
Border to Coast Pensions Partnership Limited 4,584,444 £14,670,221
City of Bradford, Metropolitan District Council 4,272,500 £13,672,000
Legal & General Group Plc 3,910,790 £12,514,528
Wells Capital Management 3,837,769 £12,280,861
Investec Wealth & Investment Limited 3,549,955 £11,359,856
Rensburg Sheppards Investment 2,832,740 £9,064,768
Royal London Asset Management Limited 2,543,405 £8,138,896
City of London Investment Management Company Limited 524,757 £1,679,222

* 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 320.00p
Change Today -1.50p
% Change -0.47 %
52 Week High 374.00
52 Week Low 253.00
Volume 220,439
Shares Issued 130.97m
Market Cap £419.11m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.35% below the market average59.35% below the market average59.35% below the market average59.35% below the market average59.35% below the market average
17.56% below the sector average17.56% below the sector average17.56% below the sector average17.56% below the sector average17.56% below the sector average
Price Trend
40.19% above the market average40.19% above the market average40.19% above the market average40.19% above the market average40.19% above the market average
36.18% above the sector average36.18% above the sector average36.18% above the sector average36.18% above the sector average36.18% above the sector average
Income
29.33% below the market average29.33% below the market average29.33% below the market average29.33% below the market average29.33% below the market average
35.96% above the sector average35.96% above the sector average35.96% above the sector average35.96% above the sector average35.96% above the sector average
Growth
85.62% above the market average85.62% above the market average85.62% above the market average85.62% above the market average85.62% above the market average
79.06% above the sector average79.06% above the sector average79.06% above the sector average79.06% above the sector average79.06% 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 21-May-2025

Time Volume / Share Price
16:35 32,340 @ 320.00p
16:35 4,583 @ 320.00p
16:35 23,715 @ 320.00p
16:35 288 @ 320.00p
16:35 37 @ 320.00p

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