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JPMorgan UK Small Cap Growth & Income PLC announced its ten largest investments as at 30 September 2026, on 14 October 2026. These investments included Keller Group Plc (4.8%), Premier Foods Plc (3.6%), and Morgan Sindall Group Plc (3.4%). The total percentage of these ten investments amounted to 28.2% of the Company's total assets, excluding liquidity stocks.
| Date | 14 Oct 2026 |
| Time | 15:19:13 |
| Category | Corporate updates |
| ID | 0014Z |
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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 September 2026 |
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Keller Group Plc |
4.8% |
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Premier Foods Plc |
3.6% |
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Morgan Sindall Group Plc |
3.4% |
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Bank Of Georgia Plc |
3.1% |
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Galliford Try Holdings Plc |
2.5% |
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Xps Pensions Group Plc |
2.3% |
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Hill & Smith Plc |
2.3% |
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Volution Group Plc |
2.1% |
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Currys Plc |
2.1% |
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Mitchells & Butlers Plc |
2.1% |
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Total |
28.2% |
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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: 14 October 2026 |
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