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JUGI Jpmorgan Uk Small Cap Growth & Income Plc

334.00
0.00 (0.00%)
24 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 Shares Traded Last Trade
  0.00 0.00% 334.00 397,835 16:29:18
Bid Price Offer Price High Price Low Price Open Price
332.00 334.00 334.00 333.00 333.00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:17 O 50,000 330.60 GBX

Jpmorgan Uk Small Cap Gr... (JUGI) Latest News (1)

Jpmorgan Uk Small Cap Gr... (JUGI) Discussions and Chat

Jpmorgan Uk Small Cap Gr... Forums and Chat

Date Time Title Posts
11/5/202412:52JPMORGAN UK SMALL CAP GROWTH & INCOME 13

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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 2024

THE 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 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)
Jpmorgan Uk Small Cap Gr... share price data is direct from the London Stock Exchange

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