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

Date	Time	Date	TitleTitle (filtered)	Source
20/07/22	11:59:01	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	10:46:43	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	11:32:11	18 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
18/07/22	10:59:11	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	10:39:57	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	11:38:30	14 Jul 2022	Modification to Investment Guidelines	Modification to Investment Guidelines	RNS
14/07/22	10:31:20	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	10:45:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	14:11:29	12 Jul 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/07/22	10:49:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	11:36:00	11 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
11/07/22	11:22:28	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:45:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	11:23:08	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	07:00:10	7 Jul 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/07/22	11:08:58	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	10:54:15	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	13:04:26	4 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
04/07/22	11:39:55	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	11:01:01	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:16:40	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	10:55:35	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	10:39:21	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	14:24:45	27 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
27/06/22	11:09:42	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	11:46:55	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	10:57:15	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:59:32	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	10:52:57	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:33:41	20 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/06/22	12:01:56	20 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
20/06/22	11:16:15	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:25:17	17 Jun 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/06/22	10:58:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:38:07	17 Jun 2022	Directorate Change - Appointment of New Director	Directorate Change - Appointment of New Director	RNS
16/06/22	10:55:52	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	10:57:24	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:07:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement	RNS
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/22	11:59:01	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	10:46:43	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	11:32:11	18 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
18/07/22	10:59:11	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	10:39:57	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	11:38:30	14 Jul 2022	Modification to Investment Guidelines	Modification to Investment Guidelines	RNS
14/07/22	10:31:20	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	10:45:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	14:11:29	12 Jul 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/07/22	10:49:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	11:36:00	11 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
11/07/22	11:22:28	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:45:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	11:23:08	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	07:00:10	7 Jul 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/07/22	11:08:58	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	10:54:15	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	13:04:26	4 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
04/07/22	11:39:55	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	11:01:01	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:16:40	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	10:55:35	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	10:39:21	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	14:24:45	27 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
27/06/22	11:09:42	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	11:46:55	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	10:57:15	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:59:32	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	10:52:57	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:33:41	20 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/06/22	12:01:56	20 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
20/06/22	11:16:15	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:25:17	17 Jun 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/06/22	10:58:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:38:07	17 Jun 2022	Directorate Change - Appointment of New Director	Directorate Change - Appointment of New Director	RNS
16/06/22	10:55:52	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	10:57:24	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:07:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement	RNS
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/22	11:59:01	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	10:46:43	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	11:32:11	18 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
18/07/22	10:59:11	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	10:39:57	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	11:38:30	14 Jul 2022	Modification to Investment Guidelines	Modification to Investment Guidelines	RNS
14/07/22	10:31:20	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	10:45:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	14:11:29	12 Jul 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/07/22	10:49:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	11:36:00	11 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
11/07/22	11:22:28	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:45:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	11:23:08	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	07:00:10	7 Jul 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/07/22	11:08:58	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	10:54:15	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	13:04:26	4 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
04/07/22	11:39:55	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	11:01:01	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:16:40	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	10:55:35	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	10:39:21	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	14:24:45	27 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
27/06/22	11:09:42	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	11:46:55	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	10:57:15	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:59:32	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	10:52:57	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:33:41	20 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/06/22	12:01:56	20 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
20/06/22	11:16:15	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:25:17	17 Jun 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/06/22	10:58:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:38:07	17 Jun 2022	Directorate Change - Appointment of New Director	Directorate Change - Appointment of New Director	RNS
16/06/22	10:55:52	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	10:57:24	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:07:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement	RNS
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/22	11:59:01	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	10:46:43	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	11:32:11	18 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
18/07/22	10:59:11	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	10:39:57	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	11:38:30	14 Jul 2022	Modification to Investment Guidelines	Modification to Investment Guidelines	RNS
14/07/22	10:31:20	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	10:45:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	14:11:29	12 Jul 2022	Ten Largest Investments	Ten Largest Investments	RNS
12/07/22	10:49:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	11:36:00	11 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
11/07/22	11:22:28	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:45:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	11:23:08	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	07:00:10	7 Jul 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/07/22	11:08:58	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	10:54:15	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	13:04:26	4 Jul 2022	Gearing Announcement	Gearing Announcement	RNS
04/07/22	11:39:55	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	11:01:01	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:16:40	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	10:55:35	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	10:39:21	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	14:24:45	27 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
27/06/22	11:09:42	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	11:46:55	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	10:57:15	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:59:32	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	10:52:57	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:33:41	20 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/06/22	12:01:56	20 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
20/06/22	11:16:15	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:25:17	17 Jun 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/06/22	10:58:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:38:07	17 Jun 2022	Directorate Change - Appointment of New Director	Directorate Change - Appointment of New Director	RNS
16/06/22	10:55:52	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	10:57:24	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	11:07:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:18:49	13 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
13/06/22	10:54:46	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	11:33:44	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	11:11:47	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	11:04:59	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:46:39	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	13:43:41	6 Jun 2022	Gearing Announcement	Gearing Announcement	RNS
06/06/22	12:51:48	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	11:18:05	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	10:44:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	12:04:41	30 May 2022	Gearing Announcement	Gearing Announcement	RNS
30/05/22	11:22:41	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS