Jpmorgan Uk Small Cap Growth & Income

(JUGI)
Sector: Closed End Investments
322.00p
-4.00p -1.23
Last updated: 16:36:45

Share information

Name Jpmorgan Uk Small Cap Growth & Income
Epic JUGI
Isin GB00BF7L8P11
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 322.00p Net gearing n/a
Market capitalisation £442.53 Debt ratio n/a
Shares in issue 137.43 Debt-to-equity ratio n/a
P/E ratio 30.2 Assets / equity ratio n/a
Total dividends per share 3.60p Price to book value n/a
Dividend yield 2.8 ROCE
Dividend cover 1.19 EPS growth
Earning per share 9.16 52-week high / low 249.00p / 374.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2024-02-01 2024-02-27 3.60p
Final 2023-10-26 2023-12-07 7.70p
Final 2022-11-10 2022-12-19 6.90p
Final 2021-10-28 2021-12-06 5.70p
Final 2020-10-29 2020-12-07 5.50p
Final 2019-11-07 2019-12-13 5.50p

Contact details

Company name Jpmorgan Uk Small Cap Growth & Income
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 (0)20 7742 4000
Website http://www.jpmorganuksmallcapgrowthandincomeplc.com/

Directors

Director Position
Mr Andrew Impey Chairman
Ms Alice Ryder Independent Non-Executive Director
Ms Katrina Hart Independent Non-Executive Director
Mr Gordon Humphries Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/07/23 31/07/22 31/07/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 4.03 9.65 3.08
Other current assets and asset held for resale
Total of all assets 269.98 286.73 382.51
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 27.78 26.28 36.22
Net assets £ (m) 2023 2022 2021
Net assets 242.2 260.45 346.29
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 25.89 25.89 25.89
Total equity
Income £ (m) 2023 2022 2021
Turnover 8.52 8.1 4.57
Operating profit 7.53 6.84 3.52
Pre-tax profit 7.18 6.66 3.43