Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

267.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 374.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 131.30m
  • Volume: 155,029
  • Market Cap: £350.56m

Latest Deals

Traded Action Notifier PriceAmountValue
13-Jan-25 Buy Dividends Katrina Hart 281.06p 23 £64.64
13-Jan-25 Buy Katrina Hart 281.06p 23 £64.64
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
14-Oct-24 Buy Dividends Katrina Hart 324.00p 19 £61.56

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-24 Buy Katrina Hart 293.30p 1,700 £4,986.10
22-Apr-24 Buy Katrina Hart 293.30p 1,700 £4,986.10
13-Jan-25 Buy Katrina Hart 281.06p 23 £64.64

Director Shareholdings

Notifier Holding Value*
Katrina Hart 18,020 £48,113
Gordon Humphries 11,000 £29,370
Alice Ryder 5,000 £13,350
Hannah Philp 1,571 £4,195

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £21,406,928
Rathbones Brothers plc 8,017,576 £21,406,928
JPMorgan Asset Management (UK) Limited 7,758,114 £20,714,164
Barclays Plc 4,969,695 £13,269,086
Border to Coast Pensions Partnership Limited 4,584,444 £12,240,466
City of Bradford, Metropolitan District Council 4,272,500 £11,407,575
Legal & General Group Plc 3,910,790 £10,441,809
Wells Capital Management 3,837,769 £10,246,843
Investec Wealth & Investment Limited 3,549,955 £9,478,380
Rensburg Sheppards Investment 2,832,740 £7,563,416
Royal London Asset Management Limited 2,543,405 £6,790,891
City of London Investment Management Company Limited 524,757 £1,401,101

* 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 267.00p
Change Today -0.50p
% Change -0.19 %
52 Week High 374.00
52 Week Low 253.00
Volume 155,029
Shares Issued 131.30m
Market Cap £350.56m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.77% below the market average52.77% below the market average52.77% below the market average52.77% below the market average52.77% below the market average
1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average
Price Trend
2.55% above the market average2.55% above the market average2.55% above the market average2.55% above the market average2.55% above the market average
33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average
Income
25.17% below the market average25.17% below the market average25.17% below the market average25.17% below the market average25.17% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
84.92% above the market average84.92% above the market average84.92% above the market average84.92% above the market average84.92% above the market average
78.60% above the sector average78.60% above the sector average78.60% above the sector average78.60% above the sector average78.60% above the sector average

JUGI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 20-Feb-25 21-Nov-24
Paid 01-Apr-25 02-Jan-25
Amount 3.76p 3.76p

Trades for 11-Apr-2025

Time Volume / Share Price
16:02 1,000 @ 267.50p
15:25 2,700 @ 266.00p
15:22 1 @ 267.50p
15:19 3,797 @ 266.23p
15:07 1,876 @ 266.45p

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