/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)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,817 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,817 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,817 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,817 announcements