Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 369.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 130.20m
  • Volume: 646,129
  • Market Cap: £424.46m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
14-Jul-25 Buy Katrina Hart 333.86p 30 £100.16
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16
14-Jul-25 Buy Katrina Hart 333.86p 30 £100.16

Director Shareholdings

Notifier Holding Value*
Katrina Hart 20,928 £68,225
Gordon Humphries 11,000 £35,860
Alice Ryder 5,000 £16,300
Hannah Philp 1,571 £5,122

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £26,137,298
Rathbones Brothers plc 8,017,576 £26,137,298
JPMorgan Asset Management (UK) Limited 7,758,114 £25,291,452
Barclays Plc 4,969,695 £16,201,206
Border to Coast Pensions Partnership Limited 4,584,444 £14,945,287
City of Bradford, Metropolitan District Council 4,272,500 £13,928,350
Legal & General Group Plc 3,910,790 £12,749,175
Wells Capital Management 3,837,769 £12,511,127
Investec Wealth & Investment Limited 3,549,955 £11,572,853
Rensburg Sheppards Investment 2,832,740 £9,234,732
Royal London Asset Management Limited 2,543,405 £8,291,500
City of London Investment Management Company Limited 524,757 £1,710,708

* 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
Change Today -2.00p
% Change -0.61 %
52 Week High 369.00
52 Week Low 253.00
Volume 646,129
Shares Issued 130.20m
Market Cap £424.46m
Beta 0.01

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.61% below the market average56.61% below the market average56.61% below the market average56.61% below the market average56.61% below the market average
9.56% below the sector average9.56% below the sector average9.56% below the sector average9.56% below the sector average9.56% below the sector average
Price Trend
11.95% above the market average11.95% above the market average11.95% above the market average11.95% above the market average11.95% above the market average
9.33% below the sector average9.33% below the sector average9.33% below the sector average9.33% below the sector average9.33% below the sector average
Income
32.78% below the market average32.78% below the market average32.78% below the market average32.78% below the market average32.78% below the market average
25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average25.89% above the sector average
Growth
87.09% above the market average87.09% above the market average87.09% above the market average87.09% above the market average87.09% above the market average
80.78% above the sector average80.78% above the sector average80.78% above the sector average80.78% above the sector average80.78% 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 01-Aug-2025

Time Volume / Share Price
16:46 250,000 @ 326.00p
16:29 6,354 @ 325.50p
16:24 5 @ 325.50p
16:24 2,600 @ 325.50p
16:24 59 @ 325.50p

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