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

Date	Time	Date	TitleTitle (filtered)
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	11:29:48	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	10:56:09	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	10:44:34	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	10:55:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	11:27:48	23 May 2022	Gearing Announcement	Gearing Announcement
23/05/22	11:05:49	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	11:13:18	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	11:59:16	19 May 2022	Director Declaration	Director Declaration
19/05/22	10:37:29	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:25:04	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	11:27:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	12:40:34	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:03:56	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:49:22	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:44	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	11:40:59	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	10:58:01	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:25	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:46:02	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:01	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	10:39:09	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	10:53:36	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	11:37:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:53:46	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:37	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	12:07:09	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:02	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:06:26	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:24	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:56:51	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:08	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:34	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:56	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:09	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:12:20	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:59	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:09	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,824 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	11:29:48	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	10:56:09	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	10:44:34	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	10:55:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	11:27:48	23 May 2022	Gearing Announcement	Gearing Announcement
23/05/22	11:05:49	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	11:13:18	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	11:59:16	19 May 2022	Director Declaration	Director Declaration
19/05/22	10:37:29	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:25:04	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	11:27:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	12:40:34	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:03:56	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:49:22	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:44	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	11:40:59	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	10:58:01	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:25	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:46:02	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:01	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	10:39:09	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	10:53:36	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	11:37:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:53:46	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:37	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	12:07:09	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:02	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:06:26	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:24	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:56:51	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:08	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:34	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:56	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:09	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:12:20	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:59	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:09	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,824 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	11:29:48	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	10:56:09	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	10:44:34	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	10:55:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	11:27:48	23 May 2022	Gearing Announcement	Gearing Announcement
23/05/22	11:05:49	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	11:13:18	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	11:59:16	19 May 2022	Director Declaration	Director Declaration
19/05/22	10:37:29	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:25:04	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	11:27:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	12:40:34	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:03:56	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:49:22	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:44	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	11:40:59	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	10:58:01	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:25	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:46:02	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:01	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	10:39:09	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	10:53:36	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	11:37:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:53:46	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:37	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	12:07:09	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:02	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:06:26	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:24	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:56:51	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:08	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:34	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:56	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:09	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:12:20	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:59	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:09	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,824 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	11:29:48	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	10:56:09	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	10:44:34	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	10:55:51	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	11:27:48	23 May 2022	Gearing Announcement	Gearing Announcement
23/05/22	11:05:49	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	11:13:18	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	11:59:16	19 May 2022	Director Declaration	Director Declaration
19/05/22	10:37:29	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:25:04	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	11:27:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	12:40:34	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:03:56	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:49:22	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:44	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	11:40:59	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	10:58:01	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:25	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:46:02	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:01	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	10:39:09	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	10:53:36	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	11:37:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:53:46	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:37	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	12:07:09	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:02	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:06:26	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:24	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:56:51	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:08	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:34	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:56	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:09	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:12:20	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:59	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:09	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,824 announcements

Jpmorgan UK Small Cap Growth Income PLC RNS

Jpmorgan UK Small Cap Growth Income PLC RNS