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

Date	Time	Date	TitleTitle (filtered)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:21:13	2 Oct 2023	Gearing Announcement	Gearing Announcement
02/10/23	12:45:21	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	11:48:52	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	11:30:20	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	10:55:54	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	11:05:05	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	12:37:02	25 Sept 2023	Gearing Announcement	Gearing Announcement
25/09/23	12:07:32	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:04:01	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	11:15:32	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	10:38:43	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	10:36:25	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	12:52:46	18 Sept 2023	Gearing Announcement	Gearing Announcement
18/09/23	11:07:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:32:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	11:08:12	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	11:50:17	13 Sept 2023	Ten Largest Investments	Ten Largest Investments
13/09/23	10:59:04	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	10:58:19	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:56:38	11 Sept 2023	Gearing Announcement	Gearing Announcement
11/09/23	10:58:31	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	11:11:41	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:52:58	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	11:11:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:56:30	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	12:36:15	4 Sept 2023	Gearing Announcement	Gearing Announcement
04/09/23	10:40:43	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,872 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:21:13	2 Oct 2023	Gearing Announcement	Gearing Announcement
02/10/23	12:45:21	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	11:48:52	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	11:30:20	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	10:55:54	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	11:05:05	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	12:37:02	25 Sept 2023	Gearing Announcement	Gearing Announcement
25/09/23	12:07:32	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:04:01	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	11:15:32	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	10:38:43	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	10:36:25	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	12:52:46	18 Sept 2023	Gearing Announcement	Gearing Announcement
18/09/23	11:07:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:32:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	11:08:12	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	11:50:17	13 Sept 2023	Ten Largest Investments	Ten Largest Investments
13/09/23	10:59:04	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	10:58:19	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:56:38	11 Sept 2023	Gearing Announcement	Gearing Announcement
11/09/23	10:58:31	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	11:11:41	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:52:58	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	11:11:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:56:30	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	12:36:15	4 Sept 2023	Gearing Announcement	Gearing Announcement
04/09/23	10:40:43	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,872 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:21:13	2 Oct 2023	Gearing Announcement	Gearing Announcement
02/10/23	12:45:21	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	11:48:52	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	11:30:20	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	10:55:54	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	11:05:05	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	12:37:02	25 Sept 2023	Gearing Announcement	Gearing Announcement
25/09/23	12:07:32	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:04:01	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	11:15:32	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	10:38:43	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	10:36:25	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	12:52:46	18 Sept 2023	Gearing Announcement	Gearing Announcement
18/09/23	11:07:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:32:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	11:08:12	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	11:50:17	13 Sept 2023	Ten Largest Investments	Ten Largest Investments
13/09/23	10:59:04	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	10:58:19	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:56:38	11 Sept 2023	Gearing Announcement	Gearing Announcement
11/09/23	10:58:31	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	11:11:41	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:52:58	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	11:11:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:56:30	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	12:36:15	4 Sept 2023	Gearing Announcement	Gearing Announcement
04/09/23	10:40:43	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,872 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/23	11:13:42	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:59:02	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:41:16	23 Oct 2023	Gearing announcement	Gearing announcement
23/10/23	11:17:11	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	13:50:35	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:49:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	11:03:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:06:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:35:49	16 Oct 2023	Gearing announcement	Gearing announcement
16/10/23	10:46:50	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:25:40	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:21:31	12 Oct 2023	Dividend Declaration	Dividend Declaration
12/10/23	16:15:40	12 Oct 2023	Final Results	Final Results
12/10/23	16:03:04	12 Oct 2023	Ten Largest Investments	Ten Largest Investments
12/10/23	11:07:07	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:12:04	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	11:47:30	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	13:09:10	9 Oct 2023	Gearing Announcement	Gearing Announcement
09/10/23	11:33:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:42:56	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	10:55:51	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:44:38	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	11:25:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:21:13	2 Oct 2023	Gearing Announcement	Gearing Announcement
02/10/23	12:45:21	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	11:48:52	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	11:30:20	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	10:55:54	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	11:05:05	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	12:37:02	25 Sept 2023	Gearing Announcement	Gearing Announcement
25/09/23	12:07:32	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:04:01	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	11:15:32	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	10:38:43	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	10:36:25	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	12:52:46	18 Sept 2023	Gearing Announcement	Gearing Announcement
18/09/23	11:07:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:32:08	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	11:08:12	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	11:50:17	13 Sept 2023	Ten Largest Investments	Ten Largest Investments
13/09/23	10:59:04	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	10:58:19	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:56:38	11 Sept 2023	Gearing Announcement	Gearing Announcement
11/09/23	10:58:31	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	11:11:41	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:52:58	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	11:11:11	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	10:56:30	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	12:36:15	4 Sept 2023	Gearing Announcement	Gearing Announcement
04/09/23	10:40:43	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,872 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS