/Equities/XLON/JUGI/RNS

Secondary share class. The ordinary shares trade as JMI (Jpmorgan UK Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Jpmorgan UK Small Cap Growth Income PLC RNS

/Equities/XLON/JUGI/RNS

Secondary share class. The ordinary shares trade as JMI (Jpmorgan UK Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Jpmorgan UK Small Cap Growth Income PLC RNS

/Equities/XLON/JUGI/RNS

Secondary share class. The ordinary shares trade as JMI (Jpmorgan UK Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/JUGI/RNS

Secondary share class. The ordinary shares trade as JMI (Jpmorgan UK Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Jpmorgan UK Small Cap Growth Income PLC RNS

Date	Time	Date	TitleTitle (filtered)
11/04/22	11:42:42	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:55	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	11:57:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:24:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:44:32	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:06	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:27	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:27	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:55:34	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:21:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:42:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:10	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:14:11	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:02	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	14:35:32	25 Mar 2022	Half-year Report	Half-year Report
25/03/22	11:55:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:08:04	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:34	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:54	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:16	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:40	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:08	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:42	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:37	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:48	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:03	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:19	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:20	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:31	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:36:02	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:14	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:31:04	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:15:07	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:46	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:30:44	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:03	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	11:34:48	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:50	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:26:53	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:14	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:23	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:11	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:23	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 1,822 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/22	11:42:42	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:55	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	11:57:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:24:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:44:32	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:06	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:27	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:27	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:55:34	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:21:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:42:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:10	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:14:11	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:02	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	14:35:32	25 Mar 2022	Half-year Report	Half-year Report
25/03/22	11:55:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:08:04	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:34	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:54	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:16	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:40	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:08	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:42	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:37	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:48	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:03	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:19	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:20	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:31	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:36:02	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:14	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:31:04	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:15:07	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:46	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:30:44	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:03	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	11:34:48	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:50	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:26:53	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:14	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:23	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:11	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:23	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 1,822 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/22	11:42:42	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:55	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	11:57:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:24:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:44:32	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:06	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:27	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:27	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:55:34	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:21:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:42:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:10	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:14:11	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:02	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	14:35:32	25 Mar 2022	Half-year Report	Half-year Report
25/03/22	11:55:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:08:04	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:34	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:54	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:16	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:40	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:08	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:42	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:37	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:48	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:03	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:19	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:20	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:31	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:36:02	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:14	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:31:04	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:15:07	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:46	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:30:44	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:03	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	11:34:48	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:50	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:26:53	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:14	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:23	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:11	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:23	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 1,822 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/22	11:42:42	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:55	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	11:57:06	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:24:03	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:44:32	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:06	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:27	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:27	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:55:34	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:21:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:42:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:10	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:14:11	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:02	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	14:35:32	25 Mar 2022	Half-year Report	Half-year Report
25/03/22	11:55:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:08:04	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:34	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:54	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:16	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:40	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:08	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:42	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:47	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:37	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:48	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:03	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:19	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:20	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:31	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:36:02	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:14	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:31:04	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:15:07	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:46	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:30:44	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:03	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	11:34:48	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:50	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:26:53	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:14	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:23	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:11	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:50	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:23	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 1,822 announcements