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

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement	RNS
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:16:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:12:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:00:24	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	11:55:58	15 Aug 2022	Gearing announcement	Gearing announcement	RNS
15/08/22	10:52:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	16:37:44	12 Aug 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/08/22	11:16:53	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	10:35:50	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:26:28	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:30:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	11:36:26	8 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
08/08/22	10:59:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:03:09	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	10:20:27	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:07:36	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:11:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	14:34:25	1 Aug 2022	Closed Period Notification	Closed Period Notification	RNS
01/08/22	13:00:12	1 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
01/08/22	12:05:21	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	11:40:45	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:01:12	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	11:37:51	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	16:04:19	26 Jul 2022	Director Declaration	Director Declaration	RNS
26/07/22	10:58:35	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	12:16:28	25 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
25/07/22	11:30:19	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:59:30	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	10:46:24	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement	RNS
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:16:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:12:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:00:24	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	11:55:58	15 Aug 2022	Gearing announcement	Gearing announcement	RNS
15/08/22	10:52:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	16:37:44	12 Aug 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/08/22	11:16:53	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	10:35:50	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:26:28	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:30:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	11:36:26	8 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
08/08/22	10:59:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:03:09	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	10:20:27	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:07:36	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:11:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	14:34:25	1 Aug 2022	Closed Period Notification	Closed Period Notification	RNS
01/08/22	13:00:12	1 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
01/08/22	12:05:21	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	11:40:45	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:01:12	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	11:37:51	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	16:04:19	26 Jul 2022	Director Declaration	Director Declaration	RNS
26/07/22	10:58:35	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	12:16:28	25 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
25/07/22	11:30:19	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:59:30	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	10:46:24	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement	RNS
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:16:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:12:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:00:24	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	11:55:58	15 Aug 2022	Gearing announcement	Gearing announcement	RNS
15/08/22	10:52:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	16:37:44	12 Aug 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/08/22	11:16:53	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	10:35:50	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:26:28	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:30:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	11:36:26	8 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
08/08/22	10:59:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:03:09	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	10:20:27	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:07:36	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:11:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	14:34:25	1 Aug 2022	Closed Period Notification	Closed Period Notification	RNS
01/08/22	13:00:12	1 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
01/08/22	12:05:21	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	11:40:45	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:01:12	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	11:37:51	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	16:04:19	26 Jul 2022	Director Declaration	Director Declaration	RNS
26/07/22	10:58:35	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	12:16:28	25 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
25/07/22	11:30:19	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:59:30	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	10:46:24	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:35:25	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:50:40	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:50:40	12 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
12/09/22	11:15:30	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:30:46	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:48:01	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:00:54	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:48:03	6 Sept 2022	Gearing Announcement	Gearing Announcement	RNS
06/09/22	10:54:20	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	11:23:56	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:39:26	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	12:13:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	11:01:36	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	14:58:03	30 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
30/08/22	13:55:29	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	11:39:45	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:53:14	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:41:43	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	11:25:06	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:27:51	22 Aug 2022	Gearing announcement	Gearing announcement	RNS
22/08/22	11:21:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	11:19:41	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:16:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:12:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:00:24	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	11:55:58	15 Aug 2022	Gearing announcement	Gearing announcement	RNS
15/08/22	10:52:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	16:37:44	12 Aug 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/08/22	11:16:53	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	10:35:50	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:26:28	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:30:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	11:36:26	8 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
08/08/22	10:59:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:03:09	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	10:20:27	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:07:36	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:11:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	14:34:25	1 Aug 2022	Closed Period Notification	Closed Period Notification	RNS
01/08/22	13:00:12	1 Aug 2022	Gearing Announcement	Gearing Announcement	RNS
01/08/22	12:05:21	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	11:40:45	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:01:12	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	11:37:51	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	16:04:19	26 Jul 2022	Director Declaration	Director Declaration	RNS
26/07/22	10:58:35	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	12:16:28	25 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
25/07/22	11:30:19	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:59:30	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	10:46:24	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS