JPMorgan UK Small Cap Growth & Income plc (JUGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:13:21	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	10:25:10	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:06	16 Oct 2026	Annual Financial Report	Annual Financial Report	RNS
15/10/26	11:09:26	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	15:19:13	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:02	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:17	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	16:02:32	12 Oct 2026	Investor Webinar: 13th October 2026 10:00 a.m.	Investor Webinar: 13th October 2026 10:00 a.m.	RNS
12/10/26	10:54:07	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:29	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:04:37	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:52	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:09	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	15:33:35	6 Oct 2026	Notification Of Cross Holding	Notification Of Cross Holding	RNS
06/10/26	10:24:41	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:57:55	5 Oct 2026	Director Declaration	Director Declaration	RNS
05/10/26	11:39:57	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:12	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:27	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:00:25	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
01/10/26	12:10:15	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:47	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:32	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:04	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:19:00	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:17:40	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:10	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:23:17	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:56:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:23:27	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:59:07	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:00:55	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:25	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:10	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:03	18 Sept 2026	Proposed combination with AUSC	Proposed combination with AUSC	RNS
17/09/26	11:00:33	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:55	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:34	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:30	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:09	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:12	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:21	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:36	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:37	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:13:21	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	10:25:10	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:06	16 Oct 2026	Annual Financial Report	Annual Financial Report	RNS
15/10/26	11:09:26	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	15:19:13	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:02	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:17	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	16:02:32	12 Oct 2026	Investor Webinar: 13th October 2026 10:00 a.m.	Investor Webinar: 13th October 2026 10:00 a.m.	RNS
12/10/26	10:54:07	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:29	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:04:37	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:52	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:09	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	15:33:35	6 Oct 2026	Notification Of Cross Holding	Notification Of Cross Holding	RNS
06/10/26	10:24:41	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:57:55	5 Oct 2026	Director Declaration	Director Declaration	RNS
05/10/26	11:39:57	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:12	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:27	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:00:25	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
01/10/26	12:10:15	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:47	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:32	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:04	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:19:00	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:17:40	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:10	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:23:17	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:56:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:23:27	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:59:07	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:00:55	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:25	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:10	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:03	18 Sept 2026	Proposed combination with AUSC	Proposed combination with AUSC	RNS
17/09/26	11:00:33	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:55	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:34	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:30	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:09	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:12	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:21	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:36	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:37	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:13:21	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	10:25:10	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:06	16 Oct 2026	Annual Financial Report	Annual Financial Report	RNS
15/10/26	11:09:26	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	15:19:13	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:02	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:17	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	16:02:32	12 Oct 2026	Investor Webinar: 13th October 2026 10:00 a.m.	Investor Webinar: 13th October 2026 10:00 a.m.	RNS
12/10/26	10:54:07	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:29	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:04:37	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:52	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:09	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	15:33:35	6 Oct 2026	Notification Of Cross Holding	Notification Of Cross Holding	RNS
06/10/26	10:24:41	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:57:55	5 Oct 2026	Director Declaration	Director Declaration	RNS
05/10/26	11:39:57	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:12	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:27	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:00:25	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
01/10/26	12:10:15	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:47	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:32	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:04	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:19:00	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:17:40	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:10	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:23:17	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:56:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:23:27	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:59:07	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:00:55	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:25	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:10	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:03	18 Sept 2026	Proposed combination with AUSC	Proposed combination with AUSC	RNS
17/09/26	11:00:33	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:55	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:34	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:30	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:09	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:12	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:21	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:36	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:37	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:13:21	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	10:25:10	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:06	16 Oct 2026	Annual Financial Report	Annual Financial Report	RNS
15/10/26	11:09:26	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	15:19:13	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:02	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:17	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	16:02:32	12 Oct 2026	Investor Webinar: 13th October 2026 10:00 a.m.	Investor Webinar: 13th October 2026 10:00 a.m.	RNS
12/10/26	10:54:07	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:29	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:04:37	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:52	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:09	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:13	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	15:33:35	6 Oct 2026	Notification Of Cross Holding	Notification Of Cross Holding	RNS
06/10/26	10:24:41	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:57:55	5 Oct 2026	Director Declaration	Director Declaration	RNS
05/10/26	11:39:57	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:12	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:27	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:00:25	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
01/10/26	12:10:15	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:47	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:32	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:04	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:19:00	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:14	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:17:40	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:10	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:23:17	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:56:59	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:23:27	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:59:07	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:00:55	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:25	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:10	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:03	18 Sept 2026	Proposed combination with AUSC	Proposed combination with AUSC	RNS
17/09/26	11:00:33	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:55	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:34	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:30	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:09	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:12	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:21	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:36	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:37	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS