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)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	10:09:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:51:36	6 Nov 2023	Gearing Announcement	Gearing Announcement
06/11/23	11:48:28	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	10:41:07	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:24:29	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	11:00:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:47:55	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	10:54:05	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	12:04:47	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	09:34:12	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	13:52:54	30 Oct 2023	Gearing announcement	Gearing announcement
30/10/23	12:16:59	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:32:44	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	10:41:25	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	10:09:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:51:36	6 Nov 2023	Gearing Announcement	Gearing Announcement
06/11/23	11:48:28	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	10:41:07	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:24:29	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	11:00:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:47:55	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	10:54:05	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	12:04:47	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	09:34:12	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	13:52:54	30 Oct 2023	Gearing announcement	Gearing announcement
30/10/23	12:16:59	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:32:44	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	10:41:25	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	10:09:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:51:36	6 Nov 2023	Gearing Announcement	Gearing Announcement
06/11/23	11:48:28	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	10:41:07	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:24:29	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	11:00:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:47:55	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	10:54:05	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	12:04:47	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	09:34:12	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	13:52:54	30 Oct 2023	Gearing announcement	Gearing announcement
30/10/23	12:16:59	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:32:44	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	10:41:25	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 849 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	10:09:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:51:36	6 Nov 2023	Gearing Announcement	Gearing Announcement
06/11/23	11:48:28	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	10:41:07	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:24:29	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	11:00:23	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:47:55	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	10:54:05	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	12:04:47	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	09:34:12	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	13:52:54	30 Oct 2023	Gearing announcement	Gearing announcement
30/10/23	12:16:59	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:32:44	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	10:41:25	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 849 announcements