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| TIDM | JUGI |
| Share Price | 334.00p0.30% |
| Market Cap | £464.73m |
JPMorgan UK Small Cap Growth & Income PLC announced its ten largest investments as at 28 November 2025. These investments collectively represent 30.6% of its total assets, with Premier Foods Plc and Lion Finance Group Plc being the largest individual holdings, both at 4.3%.
| Date | 10 Dec 2025 |
| Time | 16:50:46 |
| Category | Corporate updates |
| ID | 0728L |
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 |
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Premier Foods Plc |
4.3% |
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Lion Finance Group Plc |
4.3% |
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Morgan Sindall Group Plc |
4.0% |
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Serco Group Plc |
4.0% |
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Xps Pensions Group Plc |
2.8% |
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Keller Group Plc |
2.4% |
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Mitie Group Plc |
2.3% |
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Cerillion Plc |
2.2% |
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Mitchells & Butlers Plc |
2.2% |
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Volution Group Plc |
2.1% |
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Total |
30.6% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 10 December 2025 |
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