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

Date	Time	Date	TitleTitle (filtered)	Source
20/07/26	12:03:48	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:59:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:24:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:00	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:53	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:24	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:33:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:06:07	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:14	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:31:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:17:11	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	17:06:34	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	10:57:23	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:53:35	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	10:56:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	11:09:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:00:00	1 Jul 2026	Directorate change	Directorate change	RNS
01/07/26	12:12:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:27:59	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:18:44	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	11:26:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:31	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	11:57:23	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
29/06/26	11:10:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	11:38:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:13:14	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	10:51:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	11:01:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:33	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	10:43:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:33:29	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:00:53	22 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
22/06/26	10:30:14	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:03:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:00:32	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	10:26:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:04:16	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	17:06:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/26	11:03:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:32:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	11:19:11	15 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/26	12:03:48	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:59:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:24:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:00	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:53	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:24	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:33:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:06:07	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:14	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:31:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:17:11	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	17:06:34	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	10:57:23	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:53:35	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	10:56:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	11:09:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:00:00	1 Jul 2026	Directorate change	Directorate change	RNS
01/07/26	12:12:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:27:59	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:18:44	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	11:26:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:31	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	11:57:23	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
29/06/26	11:10:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	11:38:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:13:14	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	10:51:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	11:01:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:33	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	10:43:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:33:29	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:00:53	22 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
22/06/26	10:30:14	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:03:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:00:32	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	10:26:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:04:16	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	17:06:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/26	11:03:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:32:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	11:19:11	15 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/26	12:03:48	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:59:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:24:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:00	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:53	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:24	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:33:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:06:07	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:14	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:31:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:17:11	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	17:06:34	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	10:57:23	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:53:35	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	10:56:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	11:09:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:00:00	1 Jul 2026	Directorate change	Directorate change	RNS
01/07/26	12:12:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:27:59	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:18:44	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	11:26:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:31	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	11:57:23	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
29/06/26	11:10:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	11:38:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:13:14	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	10:51:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	11:01:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:33	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	10:43:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:33:29	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:00:53	22 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
22/06/26	10:30:14	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:03:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:00:32	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	10:26:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:04:16	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	17:06:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/26	11:03:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:32:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	11:19:11	15 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/26	12:03:48	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:59:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:24:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:00	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:53	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:24	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:33:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:06:07	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:14	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:31:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:17:11	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	17:06:34	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	10:57:23	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:53:35	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	10:56:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	11:09:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:00:00	1 Jul 2026	Directorate change	Directorate change	RNS
01/07/26	12:12:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:27:59	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:18:44	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	11:26:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:31	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	11:57:23	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
29/06/26	11:10:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	11:38:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:13:14	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	10:51:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	11:01:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:33	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	10:43:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:33:29	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	11:00:53	22 Jun 2026	Gearing Announcement	Gearing Announcement	RNS
22/06/26	10:30:14	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:03:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:00:32	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	10:26:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:04:16	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	17:06:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/26	11:03:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:32:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	11:19:11	15 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS