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)
17/02/26	10:52:29	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:45	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:32	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:14	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:20	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	11:10:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:06	12 Feb 2026	Dividend Declaration	Dividend Declaration
11/02/26	10:42:13	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:13	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:45	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:52	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:13	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:07	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:26	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:50	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:48:20	2 Feb 2026	Closed Period Notification	Closed Period Notification
02/02/26	12:40:03	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:52	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:20:31	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:45	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:09	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:36:26	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:16:15	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:35	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:34	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:40	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:59:43	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:36	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:24	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:45	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:54:49	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:15:11	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	15:56:44	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:31	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:11:55	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:15:15	9 Jan 2026	Notification of Cross-holdings	Notification of Cross-holdings
09/01/26	11:08:11	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:03:34	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:26:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:37:15	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:17:01	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:52	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:36:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:10:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:58	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:55	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,767 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/26	10:52:29	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:45	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:32	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:14	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:20	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	11:10:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:06	12 Feb 2026	Dividend Declaration	Dividend Declaration
11/02/26	10:42:13	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:13	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:45	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:52	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:13	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:07	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:26	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:50	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:48:20	2 Feb 2026	Closed Period Notification	Closed Period Notification
02/02/26	12:40:03	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:52	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:20:31	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:45	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:09	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:36:26	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:16:15	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:35	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:34	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:40	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:59:43	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:36	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:24	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:45	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:54:49	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:15:11	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	15:56:44	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:31	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:11:55	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:15:15	9 Jan 2026	Notification of Cross-holdings	Notification of Cross-holdings
09/01/26	11:08:11	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:03:34	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:26:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:37:15	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:17:01	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:52	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:36:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:10:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:58	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:55	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,767 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS