Jpmorgan UK Smaller Companies Investment Trust plc RNS

/Equities/XLON/JMI/RNS

/Equities/XLON/JMI/RNS

Jpmorgan UK Smaller Companies Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:08	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:35	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:53	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:56:56	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:54:56	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:37:22	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:23	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:44	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:34	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:22	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:21:01	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:22:24	21 Sept 2021	Change of Name	Change of Name
20/09/21	11:08:18	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:30:15	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:28:35	17 Sept 2021	Appointment of Corporate Broker	Appointment of Corporate Broker
16/09/21	10:48:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:55:09	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:51	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:52	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:20:19	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:03:06	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:57	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:37	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:40	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:44	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:43	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:54:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:12:59	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:40	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:57:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:48	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:09:07	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:25	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:13	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:53:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:41:16	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:46:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:46:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:07:17	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:42	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 801–849 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:08	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:35	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:53	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:56:56	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:54:56	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:37:22	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:23	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:44	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:34	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:22	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:21:01	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:22:24	21 Sept 2021	Change of Name	Change of Name
20/09/21	11:08:18	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:30:15	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:28:35	17 Sept 2021	Appointment of Corporate Broker	Appointment of Corporate Broker
16/09/21	10:48:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:55:09	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:51	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:52	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:20:19	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:03:06	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:57	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:37	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:40	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:44	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:43	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:54:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:12:59	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:40	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:57:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:48	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:09:07	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:25	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:13	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:53:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:41:16	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:46:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:46:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:07:17	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:42	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 801–849 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:08	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:35	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:53	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:56:56	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:54:56	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:37:22	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:23	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:44	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:34	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:22	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:21:01	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:22:24	21 Sept 2021	Change of Name	Change of Name
20/09/21	11:08:18	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:30:15	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:28:35	17 Sept 2021	Appointment of Corporate Broker	Appointment of Corporate Broker
16/09/21	10:48:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:55:09	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:51	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:52	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:20:19	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:03:06	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:57	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:37	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:40	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:44	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:43	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:54:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:12:59	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:40	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:57:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:48	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:09:07	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:25	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:13	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:53:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:41:16	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:46:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:46:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:07:17	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:42	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 801–849 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:08	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:35	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:53	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:56:56	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:54:56	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:37:22	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:23	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:44	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:34	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:22	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:21:01	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:22:24	21 Sept 2021	Change of Name	Change of Name
20/09/21	11:08:18	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:30:15	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:28:35	17 Sept 2021	Appointment of Corporate Broker	Appointment of Corporate Broker
16/09/21	10:48:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:55:09	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:51	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:52	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:20:19	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:03:06	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:57	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:37	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:40	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:44	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:43	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:54:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:12:59	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:40	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:57:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:48	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:09:07	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:25	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:13	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:53:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:41:16	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:46:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:46:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:07:17	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:42	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 801–849 of 849 announcements