/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)
02/01/26	10:10:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:58	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:55	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:33	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:12	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:09	22 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
19/12/25	11:42:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:33	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:01:19	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:45	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:57	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:35	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:38:18	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:50:46	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:03	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:45	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:06:40	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:29	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:53	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:14	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:51	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:34:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:48	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:25	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:59:39	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:07:43	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:12:25	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	16:47:37	27 Nov 2025	Result of AGM	Result of AGM
27/11/25	11:11:56	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:36	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:18:22	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:25	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:22:50	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:21	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:27	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:10:56	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:11	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:30	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:10:02	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	11:05:22	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	17:08:08	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:49	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:02:50	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,822 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	10:10:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:58	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:55	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:33	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:12	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:09	22 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
19/12/25	11:42:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:33	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:01:19	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:45	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:57	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:35	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:38:18	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:50:46	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:03	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:45	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:06:40	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:29	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:53	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:14	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:51	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:34:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:48	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:25	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:59:39	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:07:43	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:12:25	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	16:47:37	27 Nov 2025	Result of AGM	Result of AGM
27/11/25	11:11:56	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:36	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:18:22	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:25	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:22:50	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:21	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:27	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:10:56	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:11	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:30	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:10:02	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	11:05:22	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	17:08:08	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:49	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:02:50	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,822 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	10:10:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:58	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:55	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:33	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:12	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:09	22 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
19/12/25	11:42:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:33	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:01:19	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:45	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:57	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:35	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:38:18	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:50:46	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:03	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:45	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:06:40	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:29	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:53	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:14	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:51	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:34:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:48	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:25	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:59:39	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:07:43	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:12:25	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	16:47:37	27 Nov 2025	Result of AGM	Result of AGM
27/11/25	11:11:56	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:36	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:18:22	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:25	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:22:50	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:21	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:27	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:10:56	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:11	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:30	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:10:02	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	11:05:22	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	17:08:08	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:49	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:02:50	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,822 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	10:10:21	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:58	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:15	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:55	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:40	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:33	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:12	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:09	22 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
19/12/25	11:42:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:33	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:01:19	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:45	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:57	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:35	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:38:18	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:50:46	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:03	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:45	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:06:40	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:29	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:53	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:14	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:51	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:34:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:48	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:25	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:59:39	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:07:43	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:12:25	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	16:47:37	27 Nov 2025	Result of AGM	Result of AGM
27/11/25	11:11:56	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:36	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:18:22	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:25	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:22:50	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:21	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:27	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:10:56	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:11	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:30	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:10:02	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	11:05:22	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	17:08:08	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:49	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:02:50	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,822 announcements