Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 338.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 125.11m
  • Volume: 260,698
  • Market Cap: £393.47m

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 £66,045
Gordon Humphries 11,000 £34,595
Alice Ryder 5,000 £15,725
Hannah Philp 1,571 £4,941

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £25,215,276
Rathbones Brothers plc 8,017,576 £25,215,276
JPMorgan Asset Management (UK) Limited 7,758,114 £24,399,268
Border to Coast Pensions Partnership Limited 6,887,876 £21,662,370
Barclays Plc 4,969,695 £15,629,691
City of Bradford, Metropolitan District Council 4,272,500 £13,437,012
Legal & General Group Plc 3,910,790 £12,299,435
Wells Capital Management 3,837,769 £12,069,784
Investec Wealth & Investment Limited 3,549,955 £11,164,608
Rensburg Sheppards Investment 2,832,740 £8,908,967
Royal London Asset Management Limited 2,543,405 £7,999,009
City of London Investment Management Company Limited 524,757 £1,650,361

* 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 314.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 338.00
52 Week Low 253.00
Volume 260,698
Shares Issued 125.11m
Market Cap £393.47m

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 15-Dec-2025

Time Volume / Share Price
16:35 1 @ 314.50p
16:35 1 @ 314.50p
16:22 92 @ 315.32p
16:17 5,576 @ 314.50p
16:14 1,576 @ 315.63p

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