Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

289.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 374.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 131.02m
  • Volume: 166,666
  • Market Cap: £379.31m

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

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
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10
15-Apr-25 Buy Dividends Katrina Hart 275.42p 24 £66.10

Director Shareholdings

Notifier Holding Value*
Katrina Hart 19,868 £57,518
Gordon Humphries 11,000 £31,845
Alice Ryder 5,000 £14,475
Hannah Philp 1,571 £4,548

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £23,210,882
Rathbones Brothers plc 8,017,576 £23,210,882
JPMorgan Asset Management (UK) Limited 7,758,114 £22,459,740
Barclays Plc 4,969,695 £14,387,267
Border to Coast Pensions Partnership Limited 4,584,444 £13,271,965
City of Bradford, Metropolitan District Council 4,272,500 £12,368,888
Legal & General Group Plc 3,910,790 £11,321,737
Wells Capital Management 3,837,769 £11,110,341
Investec Wealth & Investment Limited 3,549,955 £10,277,120
Rensburg Sheppards Investment 2,832,740 £8,200,782
Royal London Asset Management Limited 2,543,405 £7,363,158
City of London Investment Management Company Limited 524,757 £1,519,172

* 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 289.50p
Change Today 3.00p
% Change 1.05 %
52 Week High 374.00
52 Week Low 253.00
Volume 166,666
Shares Issued 131.02m
Market Cap £379.31m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.18% below the market average54.18% below the market average54.18% below the market average54.18% below the market average54.18% below the market average
6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average
Price Trend
6.10% above the market average6.10% above the market average6.10% above the market average6.10% above the market average6.10% above the market average
23.93% below the sector average23.93% below the sector average23.93% below the sector average23.93% below the sector average23.93% below the sector average
Income
27.69% below the market average27.69% below the market average27.69% below the market average27.69% below the market average27.69% below the market average
34.65% above the sector average34.65% above the sector average34.65% above the sector average34.65% above the sector average34.65% above the sector average
Growth
85.27% above the market average85.27% above the market average85.27% above the market average85.27% above the market average85.27% above the market average
78.83% above the sector average78.83% above the sector average78.83% above the sector average78.83% above the sector average78.83% 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 25-Apr-2025

Time Volume / Share Price
16:38 18,501 @ 289.50p
16:37 5,000 @ 289.50p
16:35 2,265 @ 289.50p
16:35 1 @ 289.50p
16:35 1 @ 289.50p

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