Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

322.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 356.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 124.26m
  • Volume: 350,258
  • Market Cap: £400.11m

Regulatory News

Transaction in Own Shares 01-May-2026 16:57 RNS
Total Voting Rights 01-May-2026 15:15 RNS
Dividend Declaration 01-May-2026 12:22 RNS
Net Asset Value(s) 01-May-2026 12:10 RNS
Net Asset Value(s) 30-Apr-2026 11:00 RNS
Transaction in Own Shares 29-Apr-2026 17:27 RNS
Net Asset Value(s) 29-Apr-2026 11:06 RNS
Transaction in Own Shares 28-Apr-2026 17:07 RNS
Net Asset Value(s) 28-Apr-2026 11:04 RNS
Transaction in Own Shares 27-Apr-2026 17:08 RNS
Gearing Announcement 27-Apr-2026 12:03 RNS
Net Asset Value(s) 27-Apr-2026 11:19 RNS
Transaction in Own Shares 24-Apr-2026 17:05 RNS
Net Asset Value(s) 24-Apr-2026 11:19 RNS
Transaction in Own Shares 23-Apr-2026 17:07 RNS
 

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 322.00p
Change Today -1.00p
% Change -0.31 %
52 Week High 356.50
52 Week Low 290.00
Volume 350,258
Shares Issued 124.26m
Market Cap £400.11m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average
9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average
Price Trend
26.71% above the market average26.71% above the market average26.71% above the market average26.71% above the market average26.71% above the market average
15.05% above the sector average15.05% above the sector average15.05% above the sector average15.05% above the sector average15.05% above the sector average
Income
31.01% below the market average31.01% below the market average31.01% below the market average31.01% below the market average31.01% below the market average
25.51% above the sector average25.51% above the sector average25.51% above the sector average25.51% above the sector average25.51% above the sector average
Growth
87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average
81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% above the sector average

JUGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 21-May-26 19-Feb-26
Paid 01-Jul-26 01-Apr-26
Amount 3.63p 3.63p

Trades for 01-May-2026

Time Volume / Share Price
16:39 49,688 @ 322.64p
16:35 141 @ 322.00p
16:35 70 @ 322.00p
16:35 68 @ 322.00p
16:35 1 @ 322.00p

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