Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

350.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 364.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 120.41m
  • Volume: 209,750
  • Market Cap: £421.42m

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Dividends Katrina Hart 319.45p 36 £115.00
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00
14-Oct-25 Buy Dividends Katrina Hart 319.45p 36 £115.00

Director Shareholdings

Notifier Holding Value*
Katrina Hart 21,000 £73,500
Gordon Humphries 11,000 £38,500
Alice Ryder 5,000 £17,500
Hannah Philp 1,571 £5,498

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,621,712 £30,175,992
Rathbones Brothers plc 8,017,576 £28,061,516
JPMorgan Asset Management (UK) Limited 7,758,114 £27,153,399
City of London Investment Management Company Limited 6,500,000 £22,750,000
Barclays Plc 4,969,695 £17,393,932
West Yorkshire Pension Fund 4,555,500 £15,944,250
City of Bradford, Metropolitan District Council 4,272,500 £14,953,750
Legal & General Group Plc 3,910,790 £13,687,765
Wells Capital Management 3,837,769 £13,432,192
Investec Wealth & Investment Limited 3,549,955 £12,424,842
Rensburg Sheppards Investment 2,832,740 £9,914,590
Royal London Asset Management Limited 2,543,405 £8,901,918

* 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 350.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 364.50
52 Week Low 290.00
Volume 209,750
Shares Issued 120.41m
Market Cap £421.42m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.55% above the market average50.55% above the market average50.55% above the market average50.55% above the market average50.55% above the market average
74.69% above the sector average74.69% above the sector average74.69% above the sector average74.69% above the sector average74.69% above the sector average
Price Trend
44.75% above the market average44.75% above the market average44.75% above the market average44.75% above the market average44.75% above the market average
44.36% above the sector average44.36% above the sector average44.36% above the sector average44.36% above the sector average44.36% above the sector average
Income
24.44% below the market average24.44% below the market average24.44% below the market average24.44% below the market average24.44% below the market average
27.78% below the sector average27.78% below the sector average27.78% below the sector average27.78% below the sector average27.78% below the sector average
Growth
62.52% above the market average62.52% above the market average62.52% above the market average62.52% above the market average62.52% above the market average
65.85% above the sector average65.85% above the sector average65.85% above the sector average65.85% above the sector average65.85% above the sector average

JUGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Nov-26 20-Aug-26
Paid 04-Jan-27 01-Oct-26
Amount 3.73p 3.73p

Trades for 09-Oct-2026

Time Volume / Share Price
16:42 19,814 @ 350.01p
16:42 19,486 @ 345.97p
16:36 6,688 @ 350.00p
16:35 96,040 @ 350.00p
16:35 300 @ 350.00p

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