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JPMorgan UK Small Cap Growth & Income plc (JUGI) Share Price | Ticker
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Equities
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XLON
/
JUGI
/
Share Price
JPMorgan UK Small Cap Growth & Income plc Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
/
Equities
/
XLON
/
JUGI
/
Share Price
JPMorgan UK Small Cap Growth & Income plc Share Price
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Overview
Share Price
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
344.50
Previous Close
347.00
Day High
356.00
Day Low
344.50
Volume
161.6K
Avg Volume (52W)
258.8K
Day Range
344.50 — 356.00
Order Book
Bid
354.50
Ask
355.00
Spread: 0.50
Last Trade
354.73
Change
+7.50
Change %
+2.16%
Fundamentals
Symbol
JUGI
ISIN
GB00BF7L8P11
Currency
GBX
Shares Outstanding
120.3M
Market Cap
£427M
52-Week Range
+0.1% YTD
287.92
(30 Mar)
368.00
(17 Aug)
Current position in 52-week range
Net Asset Value
Latest NAV
382.54
as of 15 Oct
Share Price
354.73
Discount
-7.27%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
344.50
Previous Close
347.00
Day High
356.00
Day Low
344.50
Volume
161.6K
Avg Volume (52W)
258.8K
Day Range
344.50 — 356.00
Order Book
Bid
354.50
Ask
355.00
Spread: 0.50
Last Trade
354.73
Change
+7.50
Change %
+2.16%
Fundamentals
Symbol
JUGI
ISIN
GB00BF7L8P11
Currency
GBX
Shares Outstanding
120.3M
Market Cap
£427M
52-Week Range
+0.1% YTD
287.92
(30 Mar)
368.00
(17 Aug)
Current position in 52-week range
Net Asset Value
Latest NAV
382.54
as of 15 Oct
Share Price
354.73
Discount
-7.27%
Trading below NAV
