JPMorgan UK Smaller Companies Investment Trust

(JMI)
Sector: Closed End Investments
279.00p
-2.00p -0.71
Last updated: 16:40:15

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/12/2023 Katrina Hart 3,755 @ 264.67p £9,938.36 Buy
15/11/2023 Gordon Humphries 2,000 @ 259.96p £5,199.20 Buy
20/06/2022 Katrina Hart 7,541 @ 265.20p £19,998.73 Buy
30/07/2021 Gordon Humphries 3,000 @ 408.00p £12,240.00 Buy
01/12/2020 Gordon Humphries 3,000 @ 309.00p £9,270.00 Buy
26/03/2020 Andrew Impey 10,000 @ 179.99p £17,999.00 Buy
10/04/2019 Andrew Impey 7,500 @ 207.84p £15,588.00 Buy
23/10/2017 Michael F Quicke 3,733 @ 1,044.95p £39,007.98 Buy
08/08/2017 Ivo Coulson 2,060 @ 973.16p £20,047.10 Sell
14/07/2017 Alice Ryder 1,000 @ 906.88p £9,068.80 Buy
14/07/2017 Andrew Stephen Robson 432 @ 915.00p £3,952.80 Buy
14/07/2017 Michael F Quicke 1,840 @ 915.00p £16,836.00 Buy
02/12/2016 Andrew Stephen Robson 1,200 @ 768.70p £9,224.40 Buy
18/10/2016 Michael F Quicke 2,197 @ 794.62p £17,457.80 Buy
11/02/2016 Ivo Coulson 1,400 @ 815.10p £11,411.40 Sell
27/01/2015 Andrew Stephen Robson 1,000 @ 744.53p £7,445.30 Buy
27/01/2015 Michael F Quicke 4,879 @ 752.50p £36,714.48 Buy
24/10/2014 Frances Davies 809 @ 679.40p £5,496.35 Buy
22/11/2013 Ivo Coulson 2,000 @ 769.00p £15,380.00 Sell
31/07/2012 Richard Fitzalan Howard 0 @ 0.00 0.00 Notification of Holding
30/07/2011 Richard Fitzalan Howard 0 @ 0.00 0.00 Notification of Holding
17/09/2009 Ivo Coulson 0 @ 0.00 0.00 Notification of Holding
30/04/2007 Andrew Stephen Robson 1,163 @ 588.00p £6,838.44 Buy
26/01/2006 Ivo Coulson 5,000 @ 425.00p £21,250.00 Buy
30/12/2005 Michael F Quicke 1,769 @ 393.59p £6,962.61 Personal Equity Plan - Buy
19/12/2005 Michael F Quicke 2,564 @ 388.00p £9,948.32 Buy
04/04/2005 R Oldfield 20,000 @ 313.00p £62,600.00 Sell
24/10/2001 R Oldfield 5,000 @ 202.00p £10,100.00 Buy

Director shareholdings

Name Holding Percent
Gordon Humphries 11,000 0.00%
Alice Ryder 5,000 0.00%
Andrew Impey 5,000 0.00%
Katrina Hart 11 0.00%

Major shareholders

Institution name Holding Percent
JPMorgan Asset Management (UK) Limited 7,758,114 9.94%
Barclays Plc 4,969,695 5.34%
Border to Coast Pensions Partnership Limited 4,584,444 5.87%
City of Bradford, Metropolitan District Council 4,272,500 5.47%
Rathbones Investment Management Ltd 3,937,439 5.05%
Legal & General Group Plc 3,910,790 5.01%
Wells Capital Management 3,837,769 4.92%
Rathbones Brothers plc 3,682,602 4.72%
Investec Wealth & Investment Limited 3,549,955 4.08%
Rensburg Sheppards Investment 2,832,740 3.00%
Royal London Asset Management Limited 2,543,405 3.26%
City of London Investment Management Company Limited 524,757 3.10%