⌘K

/Equities/XLON/JUGI

Jpmorgan UK Small Cap Growth Income PLC

/Equities/XLON/JUGI

Jpmorgan UK Small Cap Growth Income PLC

/Equities/XLON/JUGI

/Equities/XLON/JUGI

Jpmorgan UK Small Cap Growth Income PLC

Loading price data...

--

Price Chart

Open: 327.50
High: 327.50
Low: 321.50
Close: 322.00
Change: -1.50 (-0.46%)
Volume: 300,429

Recent RNS announcements

1 May 2026	16:57:06	Transaction in Own Shares
1 May 2026	15:15:00	Total Voting Rights
1 May 2026	12:22:33	Dividend Declaration
1 May 2026	12:10:03	Net Asset Value(s)
30 Apr 2026

Annual Reports

16 Oct 2025	Annual Report & Financial Statements
15 Oct 2024	Annual Report & Financial Statements for the year ended 31st July 2024
13 Oct 2023	Annual Report & Financial Statements

Directors (5)

AA

Alice Anne RyderDirector

9 yrs 3 mos

GJ

Gordon James HumphriesDirector

5 yrs 10 mos

KH

Katrina Harriet HartDirector

3 yrs 11 mos

LJ

Lisa Jane GordonDirector

2 yrs 3 mos

HL

Hannah Louise PhilpDirector

2 yrs 3 mos

In the Press

2 Apr 2026

March Madness: How the Iran war hit investment companies – the top risers and fallers over one month and first quarter

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300PXALXKUMU9JM18
Region: Europe
Admission date: 6 Aug 1990
Website: www.jpmorganuksmallcapgrowthandincomeplc.com

Investment Trust · as at 30 Jan 2026

NAV per Share: 374.03p
Discount/Premium: -13.9%

Loading price data...

--

Price Chart

Open: 327.50
High: 327.50
Low: 321.50
Close: 322.00
Change: -1.50 (-0.46%)
Volume: 300,429

Recent RNS announcements

1 May 2026	16:57:06	Transaction in Own Shares
1 May 2026	15:15:00	Total Voting Rights
1 May 2026	12:22:33	Dividend Declaration
1 May 2026	12:10:03	Net Asset Value(s)
30 Apr 2026

Annual Reports

16 Oct 2025	Annual Report & Financial Statements
15 Oct 2024	Annual Report & Financial Statements for the year ended 31st July 2024
13 Oct 2023	Annual Report & Financial Statements

Directors (5)

AA

Alice Anne RyderDirector

9 yrs 3 mos

GJ

Gordon James HumphriesDirector

5 yrs 10 mos

KH

Katrina Harriet HartDirector

3 yrs 11 mos

LJ

Lisa Jane GordonDirector

2 yrs 3 mos

HL

Hannah Louise PhilpDirector

2 yrs 3 mos

In the Press

2 Apr 2026

March Madness: How the Iran war hit investment companies – the top risers and fallers over one month and first quarter

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300PXALXKUMU9JM18
Region: Europe
Admission date: 6 Aug 1990
Website: www.jpmorganuksmallcapgrowthandincomeplc.com

Investment Trust · as at 30 Jan 2026

NAV per Share: 374.03p
Discount/Premium: -13.9%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue: 139,141,277
Treasury Shares: 14,884,991

Last updated: 1 May 2026

Recent Buybacks

02/04/2026

30,000£91,506

31/03/2026

75,000£222,070

18/03/2026

125,000£398,750

15/12/2025

75,000£236,906

09/12/2025

75,000£237,233

Instrument details

ISIN: GB00BF7L8P11
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 5p each; fully paid
Listing Category: Closed-ended investment funds

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue: 139,141,277
Treasury Shares: 14,884,991

Last updated: 1 May 2026

Recent Buybacks

02/04/2026

30,000£91,506

31/03/2026

75,000£222,070

18/03/2026

125,000£398,750

15/12/2025

75,000£236,906

09/12/2025

75,000£237,233

Instrument details

ISIN: GB00BF7L8P11
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 5p each; fully paid
Listing Category: Closed-ended investment funds

Share Price322.00p

Day Change-1.50p(-0.46%)

Market Cap£448.0m

1 May 15:27

Market closed

Share Price322.00p

Day Change-1.50p(-0.46%)

Market Cap£448.0m

1 May 15:27

Market closed