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)
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
07/07/26	10:29:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:56:56	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:57:19	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:22	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:03:43	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:56:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:52:50	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:09:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:02:42	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	16:15:03	1 Jul 2026	Closed Period Notification	Closed Period Notification
01/07/26	12:12:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:01:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:08:21	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:25:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:03:54	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:19	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:04:49	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:37:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:54:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	11:01:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:04:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,099 announcements

Date	Time	Date	TitleTitle (filtered)
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
07/07/26	10:29:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:56:56	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:57:19	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:22	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:03:43	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:56:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:52:50	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:09:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:02:42	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	16:15:03	1 Jul 2026	Closed Period Notification	Closed Period Notification
01/07/26	12:12:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:01:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:08:21	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:25:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:03:54	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:19	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:04:49	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:37:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:54:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	11:01:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:04:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,099 announcements

Date	Time	Date	TitleTitle (filtered)
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
07/07/26	10:29:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:56:56	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:57:19	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:22	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:03:43	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:56:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:52:50	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:09:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:02:42	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	16:15:03	1 Jul 2026	Closed Period Notification	Closed Period Notification
01/07/26	12:12:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:01:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:08:21	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:25:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:03:54	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:19	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:04:49	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:37:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:54:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	11:01:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:04:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,099 announcements

Date	Time	Date	TitleTitle (filtered)
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
07/07/26	10:29:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:56:56	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:57:19	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:22	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:03:43	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:56:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:52:50	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:09:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:02:42	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	16:15:03	1 Jul 2026	Closed Period Notification	Closed Period Notification
01/07/26	12:12:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:01:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:08:21	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:25:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:03:54	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:19	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:04:49	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:37:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:54:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	11:01:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:04:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,099 announcements