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| TIDM | JUGI |
| Share Price | 333.99p-0.89% |
| Market Cap | £464.72m |
JPMorgan UK Small Cap Growth & Income PLC announced its ten largest investments. As at 30 June 2026, these investments collectively represented 30.0% of the Company's total assets.
| Date | 13 Jul 2026 |
| Time | 15:51:00 |
| Category | Corporate updates |
| ID | 1463M |
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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: 30 June 2026 |
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Premier Foods Plc |
5.0% |
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Morgan Sindall Group Plc |
4.0% |
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Keller Group Plc |
3.9% |
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Bank Of Georgia Plc |
3.6% |
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Xps Pensions Group Plc |
2.5% |
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Applied Nutrition Plc |
2.4% |
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Currys Plc |
2.3% |
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Plus500 Ltd |
2.1% |
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Serco Group Plc |
2.1% |
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Tatton Asset Management Plc |
2.1% |
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Total |
30.0% |
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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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Graham Fenwick 020 7742 4000 - Company Secretary |
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Date: 13 July 2026 |
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