Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

338.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 344.00
  • 52 Week Low: 230.00
  • Currency: UK Pounds
  • Shares Issued: 137.43m
  • Volume: 743,351
  • Market Cap: £465.21m

Latest Deals

Traded Action Notifier PriceAmountValue
22-Apr-24 Buy Katrina Hart 293.30p 1,700 £4,986.10
04-Dec-23 Buy Katrina Hart 264.67p 3,755 £9,938.17
15-Nov-23 Buy Gordon Humphries 259.96p 2,000 £5,199.29

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Katrina Hart 264.67p 3,755 £9,938.17
15-Nov-23 Buy Gordon Humphries 259.96p 2,000 £5,199.29
22-Apr-24 Buy Katrina Hart 293.30p 1,700 £4,986.10

Director Shareholdings

Notifier Holding Value*
Gordon Humphries 11,000 £37,235
Alice Ryder 5,000 £16,925
Andrew Impey 5,000 £16,925
Katrina Hart 3,411 £11,546

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £27,139,495
JPMorgan Asset Management (UK) Limited 7,758,114 £26,261,216
Barclays Plc 4,969,695 £16,822,418
Border to Coast Pensions Partnership Limited 4,584,444 £15,518,343
City of Bradford, Metropolitan District Council 4,272,500 £14,462,412
Legal & General Group Plc 3,910,790 £13,238,024
Wells Capital Management 3,837,769 £12,990,848
Rathbones Brothers plc 3,682,602 £12,465,608
Investec Wealth & Investment Limited 3,549,955 £12,016,598
Rensburg Sheppards Investment 2,832,740 £9,588,825
Royal London Asset Management Limited 2,543,405 £8,609,426
City of London Investment Management Company Limited 524,757 £1,776,302

* 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 338.50p
Change Today -0.50p
% Change -0.15 %
52 Week High 344.00
52 Week Low 230.00
Volume 743,351
Shares Issued 137.43m
Market Cap £465.21m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
79.80% above the market average79.80% above the market average79.80% above the market average79.80% above the market average79.80% above the market average
92.75% above the sector average92.75% above the sector average92.75% above the sector average92.75% above the sector average92.75% above the sector average
Income Not Available
Growth
65.81% above the market average65.81% above the market average65.81% above the market average65.81% above the market average65.81% above the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average

JUGI Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 23-May-24 01-Feb-24
Paid 01-Jul-24 27-Feb-24
Amount 6.46p 3.60p

Trades for 03-Jun-2024

Time Volume / Share Price
08:03 48,510 @ 343.50p
12:08 276,642 @ 344.00p
11:10 50,000 @ 340.00p
16:28 439 @ 338.18p
16:23 2,056 @ 338.12p

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