/Equities/XLON/JMI/RNS

Former ticker. Jpmorgan UK Smaller Companies Investment Trust plc now trades as JUGI (JPMORGAN UK SMALL CAP GROWTH & INCOME PLC).

Jpmorgan UK Smaller Companies Investment Trust plc RNS

/Equities/XLON/JMI/RNS

Former ticker. Jpmorgan UK Smaller Companies Investment Trust plc now trades as JUGI (JPMORGAN UK SMALL CAP GROWTH & INCOME PLC).

Jpmorgan UK Smaller Companies Investment Trust plc RNS

/Equities/XLON/JMI/RNS

Former ticker. Jpmorgan UK Smaller Companies Investment Trust plc now trades as JUGI (JPMORGAN UK SMALL CAP GROWTH & INCOME PLC).

/Equities/XLON/JMI/RNS

Former ticker. Jpmorgan UK Smaller Companies Investment Trust plc now trades as JUGI (JPMORGAN UK SMALL CAP GROWTH & INCOME PLC).

Jpmorgan UK Smaller Companies Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 701–750 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 701–750 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 701–750 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 701–750 of 849 announcements