Jpmorgan US Smaller Companies Investment Trust PLC RNS

/Equities/XLON/JUSC/RNS

/Equities/XLON/JUSC/RNS

Jpmorgan US Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
07/08/26	16:52:04	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:10	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:48:58	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:26	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:02:07	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:37	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	16:32:07	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:07	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:56:09	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:41:23	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:53:59	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:10:36	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:57:42	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:32	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:59:16	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:06:34	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:47:20	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:19:03	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	13:12:32	27 Jul 2026	Director Declaration	Director Declaration
27/07/26	11:03:28	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:44	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:06:21	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:49:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:31	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:04:24	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:26	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:05:51	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	16:00:40	20 Jul 2026	Holding(s) in Company	Holding(s) in Company
20/07/26	12:03:44	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:54:17	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:49:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:03:53	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:47:20	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:05	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:48:17	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:56	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:48	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:19:43	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,122 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	16:52:04	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:10	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:48:58	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:26	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:02:07	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:37	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	16:32:07	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:07	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:56:09	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:41:23	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:53:59	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:10:36	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:57:42	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:32	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:59:16	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:06:34	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:47:20	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:19:03	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	13:12:32	27 Jul 2026	Director Declaration	Director Declaration
27/07/26	11:03:28	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:44	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:06:21	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:49:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:31	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:04:24	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:26	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:05:51	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	16:00:40	20 Jul 2026	Holding(s) in Company	Holding(s) in Company
20/07/26	12:03:44	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:54:17	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:49:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:03:53	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:47:20	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:05	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:48:17	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:56	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:48	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:19:43	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,122 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	16:52:04	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:10	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:48:58	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:26	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:02:07	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:37	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	16:32:07	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:07	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:56:09	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:41:23	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:53:59	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:10:36	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:57:42	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:32	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:59:16	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:06:34	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:47:20	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:19:03	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	13:12:32	27 Jul 2026	Director Declaration	Director Declaration
27/07/26	11:03:28	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:44	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:06:21	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:49:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:31	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:04:24	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:26	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:05:51	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	16:00:40	20 Jul 2026	Holding(s) in Company	Holding(s) in Company
20/07/26	12:03:44	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:54:17	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:49:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:03:53	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:47:20	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:05	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:48:17	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:56	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:48	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:19:43	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,122 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	16:52:04	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:10	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:48:58	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:26	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:02:07	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:37	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	16:32:07	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:07	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:56:09	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:41:23	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:53:59	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:10:36	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:57:42	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:32	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:59:16	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:54	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:06:34	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:47:20	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:19:03	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	13:12:32	27 Jul 2026	Director Declaration	Director Declaration
27/07/26	11:03:28	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:44	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:06:21	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:49:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:31	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:04:24	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:26	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:05:51	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	16:00:40	20 Jul 2026	Holding(s) in Company	Holding(s) in Company
20/07/26	12:03:44	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:54:17	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:49:37	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:03:53	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:47:20	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:05	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:48:17	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:56	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:48	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:19:43	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,122 announcements