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JUGI Jpmorgan Uk Small Cap Growth & Income Plc

334.00
-2.00 (-0.60%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Uk Small Cap Growth & Income Plc LSE:JUGI London Ordinary Share GB00BF7L8P11 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.60% 334.00 333.00 337.00 337.00 335.00 337.00 273,152 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jpmorgan Uk Small Cap Gr... Share Discussion Threads

Chat Pages: 1
DateSubjectAuthorDiscuss
11/5/2024
12:52
10/05/24The Board of JPMorgan UK Small Cap Growth & Income plc announces that the Company will pay an interim dividend of 6.46 pence per ordinary share for the financial year ending 31st July 2024, as part of the Company's transition to an enhanced dividend policy, following the successful completion of its combination with JPMorgan Mid Cap Investment Trust plc.The interim dividend of 6.46 pence per ordinary share, which represents 2 per cent. of the unaudited NAV of the Company on 28th February 2024, is expected to be paid on 1st July 2024 to shareholders on the register at the close of business on 24th May 2024 (ex-dividend 23rd May 2024).The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited. The last election date to participate in the DRIP in relation to the above dividend payment is 10th June 2024.Under the enhanced dividend policy, the Company will move to pay equal quarterly interim dividends, targeting a 4 per cent. yield on the NAV per annum, calculated on the basis of 4 per cent. of audited NAV as at 31 July each year, being the end of the preceding financial year of the Company. The quarterly interim dividends are expected to be announced in August, November, February and May and expected to be paid in October, January, April and July each year. 
the deacon
23/4/2024
17:02
Director buying seems to have rallied the price a little here.
mozy123
16/4/2024
10:42
AT. down 14% today on update, hoping that can at least consolidate in the next few days.
tonytyke2
10/4/2024
10:06
hTTps://event.webcasts.com/starthere.jsp?ei=1652847&tp_key=dd9db59078%C2%A0&secureweb=EXCEL
davebowler
03/4/2024
10:42
I like the way these Investment managers write their reports and how they interview, they seem on top of what they are doing and want to do the best for the Investors.

If you compare it to some of the very arrogant reports written by some very unimpressive competitor UK focused Investment trusts and who are dreadful when they do live interviews JUGI does give me some confidence.

123ct
03/4/2024
10:10
Tks for this thread db.
scottishfield
02/4/2024
17:25
htTPs://citywire.com/investment-trust-insider/news/astonishing-consumers-buoy-jpmorgan-duo-after-trust-merger/a2439156?re=118916&refea=252901
davebowler
13/3/2024
16:49
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2024



BOGG

5.2%

4imprint

3.9%

Ashtead

3.7%

Jet2

3.7%

Premier Foods

3.5%

OSB

3.3%

REDROW

2.8%

BYTES

2.7%

Dunelm Group

2.4%

Alpha FX Group

2.3%

Total

33.5%

Excludes Investments in Liquidity stocks



Name of contact and telephone number for queries

davebowler
13/3/2024
16:49
UNAUDITED NET ASSET VALUE (NAV) As at: 12 March 2024

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

335.58

davebowler
07/3/2024
14:23
Discount nearer to 13 percent today so budget seems to have helped UK shares and trusts.
lozzer69
04/3/2024
13:39
So discount is around 17% I suppose for a small cap that's about right in today's UK market.
wskill
04/3/2024
13:33
Change of Name



Following the Results of the Scheme and Issue of Scheme Shares announcement on 27 February 2024 in relation to the proposed combination with JPMorgan Mid Cap Investment Trust plc, the Board is pleased to announce that, with effect from today, the Company has changed its name to JPMorgan UK Small Cap Growth & Income plc.



The Company's shares will trade under the new name on the London Stock Exchange with effect from 8.00 a.m. on 29 February 2024.



The Company's London Stock Exchange TIDM will change to JUGI. The Company's ISIN, SEDOL and LEI remain unchanged. Shareholders are unaffected by the change of name and existing share certificates should be retained and will remain valid.



The Company's website address will shortly be amended to www.jpmorganuksmallcapgrowthandincomeplc.com



For further information, please contact:



Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

0800 20 40 20 (or +44 1268 44 44 70)

davebowler
Chat Pages: 1

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