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JPMorgan UK Small Cap Growth & Income PLC confirmed a portfolio investment in Molten Ventures plc. This disclosure, made as at 30th September 2026 in accordance with Listing Rule 11.2.6, noted that Molten Ventures plc's investment policy does not limit its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 6 Oct 2026 |
| Time | 15:33:35 |
| Category | Corporate updates |
| ID | 8620X |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
(the 'Company')
NOTIFICATION OF CROSS-HOLDINGS
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with Listing Rule 11.2.6 (former LR 15.4)
In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at 30th September 2026, it had a portfolio investment in Molten Ventures plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
JPMorgan Funds Limited
Company Secretary
6th October 2026
For further information, please contact:
Graham Fenwick
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )