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Jpmorgan UK Small Cap Growth & Income PLC (JUGI)
ORD 5POpen
314p
Previous close
319p
Trade high
318p
Estimated NAV
348.71
Year high
319.50p
Year low
229.00p
Premium / Discount
-9.67%
Market capitalisation
£432.91 mn
Volume
206,393
Dividend yield
-
Ongoing charge
1.02%
ISIN
GB00BF7L8P11
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/10/2023 | 02/02/2024 |
| Ex-dividend date | 26/10/2023 | 01/02/2024 |
| Payment date | 07/12/2023 | 27/02/2024 |
| Amount | 7.70p | 3.60p |
Net asset value (NAV)
| Estimated NAV | 348.71 |
|---|---|
| Latest actual NAV | 349.28 |
| Latest actual NAV date | 30 April 2024 |
| 12m average premium/discount | -12.39% |
Top 10 holdings
| Holdings 31/01/2024 | % of assets |
|---|---|
| Ashtead Technology Holdings PLC Ordinary Shares | 5.06 |
| Bank of Georgia Group PLC | 4.46 |
| 4imprint Group PLC | 3.75 |
| Premier Foods PLC | 3.65 |
| Cerillion PLC | 3.59 |
| Judges Scientific PLC | 3.36 |
| Jet2 PLC Ordinary Shares | 3.31 |
| Bytes Technology Group PLC Ordinary Shares | 3.23 |
| OSB Group PLC | 3.18 |
| Alpha Group International plc | 3.07 |
Investment objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2024 | 04:35:14 | 315 | 107 | 337.05 |
| 01/05/2024 | 04:28:00 | 315 | 74 | 233.10 |
| 01/05/2024 | 04:21:06 | 317 | 117 | 370.89 |
| 01/05/2024 | 04:19:56 | 315 | 5,696 | 17,942.40 |
| 01/05/2024 | 04:11:30 | 315.6 | 8,000 | 25,248.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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