JPMorgan UK Small Cap Growth & Income plc (JUGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/24	11:45:17	29 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
29/01/24	11:07:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	10:53:59	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	10:49:51	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:54:14	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	16:52:12	23 Jan 2024	Pre-Completion Dividend Declaration	Pre-Completion Dividend Declaration	RNS
23/01/24	12:33:08	23 Jan 2024	Publication of Prospectus and Circular	Publication of Prospectus and Circular	RNS
23/01/24	11:30:38	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	12:24:12	22 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
22/01/24	11:11:41	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	11:16:57	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	10:45:14	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:37:25	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	10:46:22	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	12:12:39	15 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
15/01/24	11:07:57	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	11:04:10	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments	RNS
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company	RNS
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,931 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/24	11:45:17	29 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
29/01/24	11:07:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	10:53:59	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	10:49:51	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:54:14	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	16:52:12	23 Jan 2024	Pre-Completion Dividend Declaration	Pre-Completion Dividend Declaration	RNS
23/01/24	12:33:08	23 Jan 2024	Publication of Prospectus and Circular	Publication of Prospectus and Circular	RNS
23/01/24	11:30:38	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	12:24:12	22 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
22/01/24	11:11:41	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	11:16:57	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	10:45:14	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:37:25	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	10:46:22	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	12:12:39	15 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
15/01/24	11:07:57	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	11:04:10	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments	RNS
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company	RNS
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,931 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/24	11:45:17	29 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
29/01/24	11:07:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	10:53:59	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	10:49:51	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:54:14	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	16:52:12	23 Jan 2024	Pre-Completion Dividend Declaration	Pre-Completion Dividend Declaration	RNS
23/01/24	12:33:08	23 Jan 2024	Publication of Prospectus and Circular	Publication of Prospectus and Circular	RNS
23/01/24	11:30:38	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	12:24:12	22 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
22/01/24	11:11:41	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	11:16:57	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	10:45:14	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:37:25	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	10:46:22	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	12:12:39	15 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
15/01/24	11:07:57	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	11:04:10	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments	RNS
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company	RNS
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,931 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/24	11:45:17	29 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
29/01/24	11:07:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	10:53:59	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	10:49:51	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:54:14	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	16:52:12	23 Jan 2024	Pre-Completion Dividend Declaration	Pre-Completion Dividend Declaration	RNS
23/01/24	12:33:08	23 Jan 2024	Publication of Prospectus and Circular	Publication of Prospectus and Circular	RNS
23/01/24	11:30:38	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	12:24:12	22 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
22/01/24	11:11:41	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	11:16:57	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	10:45:14	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:37:25	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	10:46:22	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	12:12:39	15 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
15/01/24	11:07:57	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	11:04:10	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	10:45:06	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:42:58	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:27:59	10 Jan 2024	Ten Largest Investments	Ten Largest Investments	RNS
09/01/24	15:41:32	9 Jan 2024	Holding(s) in Company	Holding(s) in Company	RNS
09/01/24	10:43:41	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:24:24	8 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
08/01/24	10:19:47	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:57:53	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:14:44	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	11:22:49	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:54:19	2 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
02/01/24	13:22:42	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:24:23	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:27:58	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	12:42:13	27 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
27/12/23	11:54:05	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	11:08:10	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:45:22	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	10:29:51	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	11:29:53	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	11:18:26	18 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
18/12/23	10:24:08	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:18:58	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:34:51	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:34:55	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	18:17:16	12 Dec 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/12/23	10:24:47	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	11:37:03	11 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
11/12/23	10:24:50	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:42	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:32	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:15	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:39:26	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,931 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS