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| 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 | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 353.00 | 548,455 | 16:35:11 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 352.00 | 355.00 | 355.00 | 353.00 | 353.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 17:05:40 | O | 110,000 | 353.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 26/7/2024 | 10:53 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 25/7/2024 | 10:39 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 24/7/2024 | 10:55 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 23/7/2024 | 10:48 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 22/7/2024 | 12:37 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Gearing Announcement |
| 22/7/2024 | 11:15 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 19/7/2024 | 13:03 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 18/7/2024 | 10:26 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 17/7/2024 | 10:50 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
| 16/7/2024 | 10:39 | UK RNS | JPMorgan UK Small Cap Grwth&Inc PLC Net Asset Value(s) |
Jpmorgan Uk Small Cap Gr... (JUGI) Share Charts1 Year Jpmorgan Uk Small Cap Gr... Chart |
|
1 Month Jpmorgan Uk Small Cap Gr... Chart |
Intraday Jpmorgan Uk Small Cap Gr... Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 24/7/2024 | 21:49 | JPMORGAN UK SMALL CAP GROWTH & INCOME | 17 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2024-07-26 16:05:40 | 353.00 | 110,000 | 388,300.00 | O |
| 2024-07-26 15:35:11 | 353.00 | 46 | 162.38 | UT |
| 2024-07-26 15:24:51 | 354.00 | 250 | 885.00 | O |
| 2024-07-26 15:11:43 | 354.00 | 561 | 1,985.94 | O |
| 2024-07-26 15:10:30 | 354.00 | 28 | 99.12 | O |
| Top Posts |
|---|
Posted at 08/7/2024 09:47 by davebowler NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:352.30 |
Posted at 11/5/2024 12:52 by the deacon 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. |
Posted at 23/4/2024 17:02 by mozy123 Director buying seems to have rallied the price a little here. |
Posted at 03/4/2024 10:42 by 123ct 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. |
Posted at 13/3/2024 16:49 by davebowler UNAUDITED NET ASSET VALUE (NAV) As at: 12 March 2024THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 335.58 |
Posted at 04/3/2024 13:33 by davebowler Change of NameFollowing 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.jpmorganuksmallc 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) |
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