JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p

Sell:336.50pBuy:338.50pPrice increased4.50p (1.35%)

Market closed |
Prices delayed by at least 15 minutes
Sell:336.50p
Buy:338.50p
Change:Price increased4.50p (1.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:336.50p
Buy:338.50p
Change:Price increased4.50p (1.35%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open334.50p
Previous close332.50p
Market cap£403.60m
Volume135,081
Total assets£536.66m
Dividend yield4.46%
Estimated NAV373.21p
Latest NAV373.16p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-10.5%
12m avg Prem/Disc-9.03%

Trust information

JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to achieve capital growth from UK listed smaller companies over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% ...

  • Ongoing charge0.78%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.036
  • Ex-dividend date21 May 2026
  • Payment date01 July 2026

Costs and Charges

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