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| TIDM | JUGI |
| Share Price | 359.50p0.42% |
| Market Cap | £500.21m |
JPMorgan UK Small Cap Growth & Income plc repurchased 100,000 Ordinary shares into Treasury on May 21, 2026, at 322.815 pence per share. Following this transaction, the Company now holds 15,724,991 Ordinary shares in Treasury, with 123,416,286 Ordinary shares remaining in issue.
| Date | 21 May 2026 |
| Time | 17:05:06 |
| Category | Capital structure |
| ID | 3473F |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300PXALXKUMU9JM18
JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 100,000 Ordinary shares into Treasury at 322.815 pence per share.
Following the transaction, the Company holds 15,724,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 123,416,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st May 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )