Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

282.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 374.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 131.72m
  • Volume: 310,371
  • Market Cap: £371.45m

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 £50,816
Gordon Humphries 11,000 £31,020
Alice Ryder 5,000 £14,100
Hannah Philp 1,571 £4,430

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £22,609,564
Rathbones Brothers plc 8,017,576 £22,609,564
JPMorgan Asset Management (UK) Limited 7,758,114 £21,877,882
Barclays Plc 4,969,695 £14,014,540
Border to Coast Pensions Partnership Limited 4,584,444 £12,928,132
City of Bradford, Metropolitan District Council 4,272,500 £12,048,450
Legal & General Group Plc 3,910,790 £11,028,428
Wells Capital Management 3,837,769 £10,822,509
Investec Wealth & Investment Limited 3,549,955 £10,010,873
Rensburg Sheppards Investment 2,832,740 £7,988,327
Royal London Asset Management Limited 2,543,405 £7,172,402
City of London Investment Management Company Limited 524,757 £1,479,815

* 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 282.00p
Change Today -6.00p
% Change -2.08 %
52 Week High 374.00
52 Week Low 275.00
Volume 310,371
Shares Issued 131.72m
Market Cap £371.45m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.36% below the market average54.36% below the market average54.36% below the market average54.36% below the market average54.36% below the market average
7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average
Price Trend
4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average
30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average
Income
26.46% below the market average26.46% below the market average26.46% below the market average26.46% below the market average26.46% below the market average
35.71% above the sector average35.71% above the sector average35.71% above the sector average35.71% above the sector average35.71% above the sector average
Growth
85.03% above the market average85.03% above the market average85.03% above the market average85.03% above the market average85.03% above the market average
78.87% above the sector average78.87% above the sector average78.87% above the sector average78.87% above the sector average78.87% 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 31-Mar-2025

Time Volume / Share Price
16:39 3,755 @ 282.00p
16:35 5,125 @ 282.00p
16:35 4,908 @ 282.00p
16:35 15 @ 282.00p
16:35 15 @ 282.00p

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