Jpmorgan UK Small Cap Growth Income PLC (JUGI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	16:57:06	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	15:15:00	1 May 2026	Total Voting Rights	Total Voting Rights
01/05/26	12:22:33	1 May 2026	Dividend Declaration	Dividend Declaration
01/05/26	12:10:03	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	11:00:01	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:27:12	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:14	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:07:58	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:13	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:08:37	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:15	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:33	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:05:49	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:58	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:07:51	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:14	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:00:07	23 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/04/26	17:13:00	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:14:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:10:43	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:25	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:43	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:34:20	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:15:16	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:22	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:42	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:39	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:10:40	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:07:53	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:44	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:07:20	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:48:29	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:06:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:06:48	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:38	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:18:17	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:36:41	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:48:35	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:23	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:33:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:07	31 Mar 2026	Half-year Financial Report	Half-year Financial Report
30/03/26	12:06:12	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:26:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

01/05/26

Transaction in Own Shares

01/05/26

01/05/26

01/05/26

30/04/26

29/04/26

Transaction in Own Shares