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

Date	Time	Date	TitleTitle (filtered)	Source
09/11/22	11:08:05	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	10:53:42	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	11:37:49	7 Nov 2022	Gearing Announcement	Gearing Announcement	RNS
07/11/22	11:11:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	11:19:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	10:52:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	10:47:59	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:15:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	10:58:21	31 Oct 2022	Gearing announcement	Gearing announcement	RNS
31/10/22	10:45:19	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:30:14	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:02:16	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:13:45	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	11:03:30	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	14:32:45	24 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
24/10/22	10:44:54	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	10:57:42	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	11:41:27	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:56:49	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:24:26	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:51:49	17 Oct 2022	Gearing announcement	Gearing announcement	RNS
17/10/22	11:40:33	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results	RNS
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement	RNS
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments	RNS
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/22	11:08:05	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	10:53:42	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	11:37:49	7 Nov 2022	Gearing Announcement	Gearing Announcement	RNS
07/11/22	11:11:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	11:19:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	10:52:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	10:47:59	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:15:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	10:58:21	31 Oct 2022	Gearing announcement	Gearing announcement	RNS
31/10/22	10:45:19	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:30:14	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:02:16	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:13:45	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	11:03:30	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	14:32:45	24 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
24/10/22	10:44:54	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	10:57:42	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	11:41:27	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:56:49	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:24:26	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:51:49	17 Oct 2022	Gearing announcement	Gearing announcement	RNS
17/10/22	11:40:33	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results	RNS
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement	RNS
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments	RNS
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/22	11:08:05	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	10:53:42	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	11:37:49	7 Nov 2022	Gearing Announcement	Gearing Announcement	RNS
07/11/22	11:11:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	11:19:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	10:52:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	10:47:59	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:15:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	10:58:21	31 Oct 2022	Gearing announcement	Gearing announcement	RNS
31/10/22	10:45:19	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:30:14	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:02:16	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:13:45	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	11:03:30	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	14:32:45	24 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
24/10/22	10:44:54	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	10:57:42	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	11:41:27	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:56:49	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:24:26	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:51:49	17 Oct 2022	Gearing announcement	Gearing announcement	RNS
17/10/22	11:40:33	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results	RNS
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement	RNS
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments	RNS
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/22	11:08:05	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	10:53:42	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	11:37:49	7 Nov 2022	Gearing Announcement	Gearing Announcement	RNS
07/11/22	11:11:01	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	11:19:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	10:52:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	10:47:59	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:15:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	10:58:21	31 Oct 2022	Gearing announcement	Gearing announcement	RNS
31/10/22	10:45:19	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:30:14	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:02:16	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:13:45	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	11:03:30	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	14:32:45	24 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
24/10/22	10:44:54	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	10:57:42	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	11:41:27	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:56:49	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:24:26	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:51:49	17 Oct 2022	Gearing announcement	Gearing announcement	RNS
17/10/22	11:40:33	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	07:00:07	17 Oct 2022	Final Results	Final Results	RNS
14/10/22	16:55:21	14 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
14/10/22	10:48:10	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	11:19:35	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	10:58:46	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:56:19	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:52:06	10 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
10/10/22	11:14:20	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:15:55	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:15:36	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:58:44	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:35:45	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	12:34:10	3 Oct 2022	Gearing Announcement	Gearing Announcement	RNS
03/10/22	11:56:04	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:20:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	11:09:08	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:58:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:01:54	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	12:10:41	26 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
26/09/22	11:33:40	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:19:23	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:04:35	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:57:17	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:16:37	20 Sept 2022	Gearing announcement	Gearing announcement	RNS
20/09/22	11:42:55	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	16:13:07	16 Sept 2022	Ten Largest Investments	Ten Largest Investments	RNS
16/09/22	11:22:25	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:04:56	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS