/Equities/XLON/JUGI/Trades

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 Trades

/Equities/XLON/JUGI/Trades

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 Trades

/Equities/XLON/JUGI/Trades

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/Trades

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 Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:43:48	322.05p	47,329	£152,424.48	Off-book	Sell	OFF
12/06/2026	15:43:40	322.22p	50,029	£161,202.47	Off-book	Sell	OFF
12/06/2026	15:29:56	327.50p	26	£85.15	Exchange	Buy	AT
12/06/2026	15:29:56	327.50p	2,780	£9,104.50	Exchange	Buy	AT
12/06/2026	15:28:19	327.11p	2	£6.54	Exchange	Buy	OFF
12/06/2026	15:19:29	326.29p	2,682	£8,751.02	Exchange	Sell	OFF
12/06/2026	15:16:21	325.19p	10,985	£35,722.41	Exchange	Sell	OFF
12/06/2026	15:11:18	324.50p	41,009	£133,074.20	Exchange	Sell	OFF
12/06/2026	15:02:59	328.50p	6	£19.71	Off-book	Buy	SI
12/06/2026	14:33:38	327.50p	2	£6.55	Off-book	Buy	SI
12/06/2026	14:04:13	326.77p	306	£999.91	Off-book	Buy	SI
12/06/2026	14:02:15	326.67p	3,061	£9,999.46	Exchange	Sell	OFF
12/06/2026	13:59:18	328.00p	5	£16.40	Off-book	Buy	SI
12/06/2026	13:54:57	326.00p	1	£3.26	Exchange	Buy	AT
12/06/2026	13:51:20	324.79p	607	£1,971.47	Exchange	Sell	OFF
12/06/2026	13:41:46	324.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	13:16:45	324.89p	1,258	£4,087.06	Exchange	Sell	OFF
12/06/2026	13:14:02	326.05p	304	£991.19	Exchange	Buy	OFF
12/06/2026	13:05:20	324.50p	1	£3.25	Off-book	Sell	SI
12/06/2026	12:51:02	324.50p	5,000	£16,225.00	Exchange	Sell	AT
12/06/2026	12:50:13	326.50p	3	£9.79	Exchange	Unknown	AT
12/06/2026	12:50:13	325.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	12:40:04	325.61p	5,000	£16,280.50	Exchange	Buy	OFF
12/06/2026	12:24:09	326.50p	5	£16.32	Off-book	Buy	SI
12/06/2026	12:13:16	325.22p	3,009	£9,785.87	Exchange	Sell	OFF
12/06/2026	12:12:34	326.72p	296	£967.10	Exchange	Buy	OFF
12/06/2026	11:57:39	324.50p	4	£12.98	Off-book	Sell	SI
12/06/2026	11:57:22	327.21p	4	£13.09	Exchange	Buy	OFF
12/06/2026	11:38:49	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	11:37:26	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	10:30:51	325.28p	1,397	£4,544.12	Exchange	Sell	OFF
12/06/2026	10:02:54	328.26p	500	£1,641.32	Exchange	Buy	OFF
12/06/2026	09:55:03	325.00p	7	£22.75	Off-book	Sell	SI
12/06/2026	09:50:23	325.78p	1,512	£4,925.75	Exchange	Sell	OFF
12/06/2026	09:38:52	324.12p	7,419	£24,046.63	Exchange	Sell	OFF
12/06/2026	09:21:22	328.46p	2	£6.57	Exchange	Buy	OFF
12/06/2026	09:13:47	321.50p	29	£93.23	Off-book	Sell	SI
12/06/2026	09:05:15	323.00p	1,399	£4,518.77	Exchange	Sell	OFF
12/06/2026	09:05:07	323.00p	1,179	£3,808.17	Exchange	Sell	OFF
12/06/2026	09:05:03	323.00p	220	£710.60	Exchange	Sell	OFF
12/06/2026	08:39:56	328.46p	1	£3.28	Exchange	Buy	OFF
12/06/2026	08:24:10	328.46p	500	£1,642.30	Exchange	Buy	OFF
12/06/2026	08:09:27	327.00p	1,000	£3,270.00	Exchange	Buy	AT
12/06/2026	08:09:27	327.00p	554	£1,811.58	Exchange	Buy	AT
12/06/2026	08:06:56	325.00p	23	£74.75	Exchange	Sell	AT
12/06/2026	07:34:46	323.50p	8	£25.88	Off-book	Sell	SI
12/06/2026	07:34:46	327.00p	9	£29.43	Off-book	Buy	SI
12/06/2026	07:31:17	326.13p	1,538	£5,015.92	Exchange	Buy	OFF
12/06/2026	07:31:14	324.00p	8,000	£25,920.00	Exchange	Buy	OFF
12/06/2026	07:22:57	326.00p	1	£3.26	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:43:48	322.05p	47,329	£152,424.48	Off-book	Sell	OFF
12/06/2026	15:43:40	322.22p	50,029	£161,202.47	Off-book	Sell	OFF
12/06/2026	15:29:56	327.50p	26	£85.15	Exchange	Buy	AT
12/06/2026	15:29:56	327.50p	2,780	£9,104.50	Exchange	Buy	AT
12/06/2026	15:28:19	327.11p	2	£6.54	Exchange	Buy	OFF
12/06/2026	15:19:29	326.29p	2,682	£8,751.02	Exchange	Sell	OFF
12/06/2026	15:16:21	325.19p	10,985	£35,722.41	Exchange	Sell	OFF
12/06/2026	15:11:18	324.50p	41,009	£133,074.20	Exchange	Sell	OFF
12/06/2026	15:02:59	328.50p	6	£19.71	Off-book	Buy	SI
12/06/2026	14:33:38	327.50p	2	£6.55	Off-book	Buy	SI
12/06/2026	14:04:13	326.77p	306	£999.91	Off-book	Buy	SI
12/06/2026	14:02:15	326.67p	3,061	£9,999.46	Exchange	Sell	OFF
12/06/2026	13:59:18	328.00p	5	£16.40	Off-book	Buy	SI
12/06/2026	13:54:57	326.00p	1	£3.26	Exchange	Buy	AT
12/06/2026	13:51:20	324.79p	607	£1,971.47	Exchange	Sell	OFF
12/06/2026	13:41:46	324.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	13:16:45	324.89p	1,258	£4,087.06	Exchange	Sell	OFF
12/06/2026	13:14:02	326.05p	304	£991.19	Exchange	Buy	OFF
12/06/2026	13:05:20	324.50p	1	£3.25	Off-book	Sell	SI
12/06/2026	12:51:02	324.50p	5,000	£16,225.00	Exchange	Sell	AT
12/06/2026	12:50:13	326.50p	3	£9.79	Exchange	Unknown	AT
12/06/2026	12:50:13	325.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	12:40:04	325.61p	5,000	£16,280.50	Exchange	Buy	OFF
12/06/2026	12:24:09	326.50p	5	£16.32	Off-book	Buy	SI
12/06/2026	12:13:16	325.22p	3,009	£9,785.87	Exchange	Sell	OFF
12/06/2026	12:12:34	326.72p	296	£967.10	Exchange	Buy	OFF
12/06/2026	11:57:39	324.50p	4	£12.98	Off-book	Sell	SI
12/06/2026	11:57:22	327.21p	4	£13.09	Exchange	Buy	OFF
12/06/2026	11:38:49	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	11:37:26	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	10:30:51	325.28p	1,397	£4,544.12	Exchange	Sell	OFF
12/06/2026	10:02:54	328.26p	500	£1,641.32	Exchange	Buy	OFF
12/06/2026	09:55:03	325.00p	7	£22.75	Off-book	Sell	SI
12/06/2026	09:50:23	325.78p	1,512	£4,925.75	Exchange	Sell	OFF
12/06/2026	09:38:52	324.12p	7,419	£24,046.63	Exchange	Sell	OFF
12/06/2026	09:21:22	328.46p	2	£6.57	Exchange	Buy	OFF
12/06/2026	09:13:47	321.50p	29	£93.23	Off-book	Sell	SI
12/06/2026	09:05:15	323.00p	1,399	£4,518.77	Exchange	Sell	OFF
12/06/2026	09:05:07	323.00p	1,179	£3,808.17	Exchange	Sell	OFF
12/06/2026	09:05:03	323.00p	220	£710.60	Exchange	Sell	OFF
12/06/2026	08:39:56	328.46p	1	£3.28	Exchange	Buy	OFF
12/06/2026	08:24:10	328.46p	500	£1,642.30	Exchange	Buy	OFF
12/06/2026	08:09:27	327.00p	1,000	£3,270.00	Exchange	Buy	AT
12/06/2026	08:09:27	327.00p	554	£1,811.58	Exchange	Buy	AT
12/06/2026	08:06:56	325.00p	23	£74.75	Exchange	Sell	AT
12/06/2026	07:34:46	323.50p	8	£25.88	Off-book	Sell	SI
12/06/2026	07:34:46	327.00p	9	£29.43	Off-book	Buy	SI
12/06/2026	07:31:17	326.13p	1,538	£5,015.92	Exchange	Buy	OFF
12/06/2026	07:31:14	324.00p	8,000	£25,920.00	Exchange	Buy	OFF
12/06/2026	07:22:57	326.00p	1	£3.26	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:43:48	322.05p	47,329	£152,424.48	Off-book	Sell	OFF
12/06/2026	15:43:40	322.22p	50,029	£161,202.47	Off-book	Sell	OFF
12/06/2026	15:29:56	327.50p	26	£85.15	Exchange	Buy	AT
12/06/2026	15:29:56	327.50p	2,780	£9,104.50	Exchange	Buy	AT
12/06/2026	15:28:19	327.11p	2	£6.54	Exchange	Buy	OFF
12/06/2026	15:19:29	326.29p	2,682	£8,751.02	Exchange	Sell	OFF
12/06/2026	15:16:21	325.19p	10,985	£35,722.41	Exchange	Sell	OFF
12/06/2026	15:11:18	324.50p	41,009	£133,074.20	Exchange	Sell	OFF
12/06/2026	15:02:59	328.50p	6	£19.71	Off-book	Buy	SI
12/06/2026	14:33:38	327.50p	2	£6.55	Off-book	Buy	SI
12/06/2026	14:04:13	326.77p	306	£999.91	Off-book	Buy	SI
12/06/2026	14:02:15	326.67p	3,061	£9,999.46	Exchange	Sell	OFF
12/06/2026	13:59:18	328.00p	5	£16.40	Off-book	Buy	SI
12/06/2026	13:54:57	326.00p	1	£3.26	Exchange	Buy	AT
12/06/2026	13:51:20	324.79p	607	£1,971.47	Exchange	Sell	OFF
12/06/2026	13:41:46	324.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	13:16:45	324.89p	1,258	£4,087.06	Exchange	Sell	OFF
12/06/2026	13:14:02	326.05p	304	£991.19	Exchange	Buy	OFF
12/06/2026	13:05:20	324.50p	1	£3.25	Off-book	Sell	SI
12/06/2026	12:51:02	324.50p	5,000	£16,225.00	Exchange	Sell	AT
12/06/2026	12:50:13	326.50p	3	£9.79	Exchange	Unknown	AT
12/06/2026	12:50:13	325.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	12:40:04	325.61p	5,000	£16,280.50	Exchange	Buy	OFF
12/06/2026	12:24:09	326.50p	5	£16.32	Off-book	Buy	SI
12/06/2026	12:13:16	325.22p	3,009	£9,785.87	Exchange	Sell	OFF
12/06/2026	12:12:34	326.72p	296	£967.10	Exchange	Buy	OFF
12/06/2026	11:57:39	324.50p	4	£12.98	Off-book	Sell	SI
12/06/2026	11:57:22	327.21p	4	£13.09	Exchange	Buy	OFF
12/06/2026	11:38:49	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	11:37:26	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	10:30:51	325.28p	1,397	£4,544.12	Exchange	Sell	OFF
12/06/2026	10:02:54	328.26p	500	£1,641.32	Exchange	Buy	OFF
12/06/2026	09:55:03	325.00p	7	£22.75	Off-book	Sell	SI
12/06/2026	09:50:23	325.78p	1,512	£4,925.75	Exchange	Sell	OFF
12/06/2026	09:38:52	324.12p	7,419	£24,046.63	Exchange	Sell	OFF
12/06/2026	09:21:22	328.46p	2	£6.57	Exchange	Buy	OFF
12/06/2026	09:13:47	321.50p	29	£93.23	Off-book	Sell	SI
12/06/2026	09:05:15	323.00p	1,399	£4,518.77	Exchange	Sell	OFF
12/06/2026	09:05:07	323.00p	1,179	£3,808.17	Exchange	Sell	OFF
12/06/2026	09:05:03	323.00p	220	£710.60	Exchange	Sell	OFF
12/06/2026	08:39:56	328.46p	1	£3.28	Exchange	Buy	OFF
12/06/2026	08:24:10	328.46p	500	£1,642.30	Exchange	Buy	OFF
12/06/2026	08:09:27	327.00p	1,000	£3,270.00	Exchange	Buy	AT
12/06/2026	08:09:27	327.00p	554	£1,811.58	Exchange	Buy	AT
12/06/2026	08:06:56	325.00p	23	£74.75	Exchange	Sell	AT
12/06/2026	07:34:46	323.50p	8	£25.88	Off-book	Sell	SI
12/06/2026	07:34:46	327.00p	9	£29.43	Off-book	Buy	SI
12/06/2026	07:31:17	326.13p	1,538	£5,015.92	Exchange	Buy	OFF
12/06/2026	07:31:14	324.00p	8,000	£25,920.00	Exchange	Buy	OFF
12/06/2026	07:22:57	326.00p	1	£3.26	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:43:48	322.05p	47,329	£152,424.48	Off-book	Sell	OFF
12/06/2026	15:43:40	322.22p	50,029	£161,202.47	Off-book	Sell	OFF
12/06/2026	15:29:56	327.50p	26	£85.15	Exchange	Buy	AT
12/06/2026	15:29:56	327.50p	2,780	£9,104.50	Exchange	Buy	AT
12/06/2026	15:28:19	327.11p	2	£6.54	Exchange	Buy	OFF
12/06/2026	15:19:29	326.29p	2,682	£8,751.02	Exchange	Sell	OFF
12/06/2026	15:16:21	325.19p	10,985	£35,722.41	Exchange	Sell	OFF
12/06/2026	15:11:18	324.50p	41,009	£133,074.20	Exchange	Sell	OFF
12/06/2026	15:02:59	328.50p	6	£19.71	Off-book	Buy	SI
12/06/2026	14:33:38	327.50p	2	£6.55	Off-book	Buy	SI
12/06/2026	14:04:13	326.77p	306	£999.91	Off-book	Buy	SI
12/06/2026	14:02:15	326.67p	3,061	£9,999.46	Exchange	Sell	OFF
12/06/2026	13:59:18	328.00p	5	£16.40	Off-book	Buy	SI
12/06/2026	13:54:57	326.00p	1	£3.26	Exchange	Buy	AT
12/06/2026	13:51:20	324.79p	607	£1,971.47	Exchange	Sell	OFF
12/06/2026	13:41:46	324.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	13:16:45	324.89p	1,258	£4,087.06	Exchange	Sell	OFF
12/06/2026	13:14:02	326.05p	304	£991.19	Exchange	Buy	OFF
12/06/2026	13:05:20	324.50p	1	£3.25	Off-book	Sell	SI
12/06/2026	12:51:02	324.50p	5,000	£16,225.00	Exchange	Sell	AT
12/06/2026	12:50:13	326.50p	3	£9.79	Exchange	Unknown	AT
12/06/2026	12:50:13	325.50p	1	£3.25	Exchange	Sell	AT
12/06/2026	12:40:04	325.61p	5,000	£16,280.50	Exchange	Buy	OFF
12/06/2026	12:24:09	326.50p	5	£16.32	Off-book	Buy	SI
12/06/2026	12:13:16	325.22p	3,009	£9,785.87	Exchange	Sell	OFF
12/06/2026	12:12:34	326.72p	296	£967.10	Exchange	Buy	OFF
12/06/2026	11:57:39	324.50p	4	£12.98	Off-book	Sell	SI
12/06/2026	11:57:22	327.21p	4	£13.09	Exchange	Buy	OFF
12/06/2026	11:38:49	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	11:37:26	325.36p	2,195	£7,141.72	Exchange	Sell	OFF
12/06/2026	10:30:51	325.28p	1,397	£4,544.12	Exchange	Sell	OFF
12/06/2026	10:02:54	328.26p	500	£1,641.32	Exchange	Buy	OFF
12/06/2026	09:55:03	325.00p	7	£22.75	Off-book	Sell	SI
12/06/2026	09:50:23	325.78p	1,512	£4,925.75	Exchange	Sell	OFF
12/06/2026	09:38:52	324.12p	7,419	£24,046.63	Exchange	Sell	OFF
12/06/2026	09:21:22	328.46p	2	£6.57	Exchange	Buy	OFF
12/06/2026	09:13:47	321.50p	29	£93.23	Off-book	Sell	SI
12/06/2026	09:05:15	323.00p	1,399	£4,518.77	Exchange	Sell	OFF
12/06/2026	09:05:07	323.00p	1,179	£3,808.17	Exchange	Sell	OFF
12/06/2026	09:05:03	323.00p	220	£710.60	Exchange	Sell	OFF
12/06/2026	08:39:56	328.46p	1	£3.28	Exchange	Buy	OFF
12/06/2026	08:24:10	328.46p	500	£1,642.30	Exchange	Buy	OFF
12/06/2026	08:09:27	327.00p	1,000	£3,270.00	Exchange	Buy	AT
12/06/2026	08:09:27	327.00p	554	£1,811.58	Exchange	Buy	AT
12/06/2026	08:06:56	325.00p	23	£74.75	Exchange	Sell	AT
12/06/2026	07:34:46	323.50p	8	£25.88	Off-book	Sell	SI
12/06/2026	07:34:46	327.00p	9	£29.43	Off-book	Buy	SI
12/06/2026	07:31:17	326.13p	1,538	£5,015.92	Exchange	Buy	OFF
12/06/2026	07:31:14	324.00p	8,000	£25,920.00	Exchange	Buy	OFF
12/06/2026	07:22:57	326.00p	1	£3.26	Off-book	Buy	SI