Jpmorgan UK Small Cap Growth Income PLC (JUGI) RNS Announcements | Ticker

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Jpmorgan UK Small Cap Growth Income PLC (JUGI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
07/04/26	17:06:48	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:38	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:18:17	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:36:41	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:48:35	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:23	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:33:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:07	31 Mar 2026	Half-year Financial Report	Half-year Financial Report
30/03/26	12:06:12	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:26:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:06	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:56:28	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:29:43	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:38:30	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:06	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:28:19	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:35	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:51:12	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:21	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:12:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:34:27	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:25	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:27:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:09:17	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:15:49	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:11	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:00:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:11	10 Mar 2026	Investor Webinar: 13th March at 10:00 a.m.	Investor Webinar: 13th March at 10:00 a.m.
09/03/26	11:13:42	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:43	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:32:55	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:54:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:15	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:04	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:57:55	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:09	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:46:46	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:07:59	26 Feb 2026	Director Declaration	Director Declaration
26/02/26	10:38:08	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:49	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:34	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:41:59	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,767 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/26	17:06:48	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:38	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:18:17	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	17:36:41	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:48:35	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:23	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:33:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:07	31 Mar 2026	Half-year Financial Report	Half-year Financial Report
30/03/26	12:06:12	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:26:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:06	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:56:28	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:29:43	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:38:30	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:06	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:28:19	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:35	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:51:12	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:21	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:12:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:34:27	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:25	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:27:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:09:17	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:15:49	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:11	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:00:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:11	10 Mar 2026	Investor Webinar: 13th March at 10:00 a.m.	Investor Webinar: 13th March at 10:00 a.m.
09/03/26	11:13:42	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:43	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:32:55	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:54:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:15	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:04	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:57:55	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:09	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:46:46	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:07:59	26 Feb 2026	Director Declaration	Director Declaration
26/02/26	10:38:08	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:49	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:34	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:41:59	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,767 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS