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

Date	Time	Date	TitleTitle (filtered)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,886 announcements

Date	Time	Date	TitleTitle (filtered)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,886 announcements

Date	Time	Date	TitleTitle (filtered)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,886 announcements

Date	Time	Date	TitleTitle (filtered)
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	15:58:13	4 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/23	12:30:24	4 Dec 2023	Gearing Announcement	Gearing Announcement
04/12/23	11:09:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:21	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	12:05:10	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	11:04:35	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:02:45	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:21:43	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:21:06	27 Nov 2023	Gearing Announcement	Gearing Announcement
27/11/23	10:39:11	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	10:52:48	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	17:01:27	23 Nov 2023	Result of AGM	Result of AGM
23/11/23	10:43:56	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	10:40:35	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	10:49:34	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:31:27	20 Nov 2023	Gearing Announcement	Gearing Announcement
20/11/23	11:15:44	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	10:42:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:39:24	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:03:43	15 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/11/23	11:31:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	17:03:29	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	10:11:55	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:13	14 Nov 2023	Proposed combination with JPMorgan Mid Cap	Proposed combination with JPMorgan Mid Cap
13/11/23	12:12:21	13 Nov 2023	Gearing Announcement	Gearing Announcement
13/11/23	11:16:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:52:09	13 Nov 2023	Ten largest Investments	Ten largest Investments
10/11/23	10:13:16	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	10:57:42	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	10:25:34	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,886 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS