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)
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 849 announcements