/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)
10/02/22	11:06:08	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:07	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:46	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:46	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:22	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,818 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/22	11:06:08	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:07	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:46	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:46	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:22	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,818 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/22	11:06:08	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:07	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:46	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:46	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:22	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,818 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/22	11:06:08	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:07	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:46	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:46	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:22	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,818 announcements