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

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:11	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:09	28 Apr 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/04/23	10:59:04	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:25	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:34	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:53	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:42	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:13	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:34	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:24	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:36	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:54	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:48	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:44	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:26	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:09	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:10	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:14:28	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:31	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:18	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:14	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:43	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:16	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:33	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:28	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:57:29	23 Mar 2023	Half-year Report	Half-year Report
23/03/23	11:19:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:07	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:03	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:34	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:16	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:58	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:33	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:28	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:57	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:38	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:17:01	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:30	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:52	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:31	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,863 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:11	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:09	28 Apr 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/04/23	10:59:04	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:25	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:34	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:53	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:42	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:13	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:34	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:24	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:36	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:54	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:48	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:44	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:26	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:09	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:10	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:14:28	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:31	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:18	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:14	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:43	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:16	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:33	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:28	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:57:29	23 Mar 2023	Half-year Report	Half-year Report
23/03/23	11:19:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:07	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:03	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:34	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:16	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:58	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:33	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:28	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:57	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:38	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:17:01	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:30	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:52	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:31	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,863 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:11	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:09	28 Apr 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/04/23	10:59:04	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:25	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:34	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:53	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:42	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:13	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:34	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:24	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:36	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:54	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:48	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:44	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:26	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:09	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:10	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:14:28	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:31	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:18	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:14	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:43	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:16	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:33	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:28	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:57:29	23 Mar 2023	Half-year Report	Half-year Report
23/03/23	11:19:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:07	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:03	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:34	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:16	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:58	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:33	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:28	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:57	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:38	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:17:01	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:30	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:52	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:31	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,863 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:11	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:09	28 Apr 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/04/23	10:59:04	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:25	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:34	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:53	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:42	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:38	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:13	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:53	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:34	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:24	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:36	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:54	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:48	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:44	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:26	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:09	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:10	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	13:14:28	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:31	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:18	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:14	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:43	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:16	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:33	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:28	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:57:29	23 Mar 2023	Half-year Report	Half-year Report
23/03/23	11:19:23	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:07	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:03	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:34	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:16	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:58	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:33	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:28	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:57	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:38	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:17:01	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:30	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:52	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:31	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,863 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS