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

Date	Time	Date	TitleTitle (filtered)	Source
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM	RNS
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	10:56:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	11:56:22	19 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
19/10/21	11:04:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	11:11:16	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	11:10:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM	RNS
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	10:56:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	11:56:22	19 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
19/10/21	11:04:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	11:11:16	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	11:10:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM	RNS
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	10:56:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	11:56:22	19 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
19/10/21	11:04:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	11:11:16	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	11:10:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/21	10:36:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:14:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:39:04	6 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
06/12/21	11:10:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:26:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:13:54	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	11:05:54	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:02:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	12:33:33	29 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
29/11/21	11:09:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:23:53	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:30:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:23:53	24 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/11/21	11:10:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	16:57:32	23 Nov 2021	Result of AGM	Result of AGM	RNS
23/11/21	11:05:03	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:06:00	22 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
22/11/21	11:34:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:47:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:49:28	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	10:35:19	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:56:49	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:18:18	15 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
15/11/21	11:14:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	11:22:49	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	10:27:41	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	12:51:19	10 Nov 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/11/21	10:32:57	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	10:42:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:16:19	8 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
05/11/21	12:21:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	11:09:16	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:54:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:44:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:36:07	1 Nov 2021	Gearing Announcement	Gearing Announcement	RNS
01/11/21	11:30:42	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	10:56:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	10:52:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	10:08:52	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:04:17	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	11:40:43	25 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
25/10/21	11:23:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	11:24:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	10:21:18	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	10:56:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	11:56:22	19 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
19/10/21	11:04:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	11:11:16	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	11:10:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS