t
| TIDM | JUGI |
| Share Price | 346.50p-0.72% |
| Market Cap | £482.12m |
JPMorgan UK Small Cap Growth & Income PLC announced its ten largest investments in % of total assets as at 31 July 2026. These investments collectively represented 28.3% of the Company's total assets. The announcement was made on 13 August 2026.
| Date | 13 Aug 2026 |
| Time | 16:21:31 |
| Category | Corporate updates |
| ID | 6306Q |
|
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2026 |
|
|
Keller Group Plc |
4.4% |
|
Premier Foods Plc |
4.1% |
|
Morgan Sindall Group Plc |
3.5% |
|
Xps Pensions Group Plc |
2.6% |
|
Bank Of Georgia Plc |
2.5% |
|
Applied Nutrition Plc |
2.4% |
|
Currys Plc |
2.4% |
|
Mitie Group Plc |
2.2% |
|
Galliford Try Holdings Plc |
2.1% |
|
Mitchells & Butlers Plc |
2.1% |
|
Total |
28.3% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Graham Fenwick 020 7742 4000 - Company Secretary |
|
|
Date: 13 August 2026 |
|
|
|
|