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

Date	Time	Date	TitleTitle (filtered)
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,840 announcements

Date	Time	Date	TitleTitle (filtered)
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,840 announcements

Date	Time	Date	TitleTitle (filtered)
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,840 announcements

Date	Time	Date	TitleTitle (filtered)
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,840 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS