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)
22/03/22	16:30:07	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:19	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:41	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:49:24	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:23:07	18 Mar 2022	Dividend Declaration	Dividend Declaration
18/03/22	12:34:58	18 Mar 2022	Final Results	Final Results
18/03/22	12:07:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:14:35	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:28	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:33	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:23	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:35	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:26:50	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:00:05	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:07	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:18	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:22:52	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:35:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:01	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:04	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:30:35	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:16	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:14:54	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:33	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:25:52	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:30	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:32:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	17:08:51	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:19	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	16:58:54	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:26:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:05	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:07	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:05:27	21 Feb 2022	Block Listing Application	Block Listing Application
21/02/22	11:43:51	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:50:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:32:41	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:15:52	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:34	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	15:22:17	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	11:58:45	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:51	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:12:57	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:05:53	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:36	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,122 announcements

Date	Time	Date	TitleTitle (filtered)
22/03/22	16:30:07	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:19	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:41	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:49:24	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:23:07	18 Mar 2022	Dividend Declaration	Dividend Declaration
18/03/22	12:34:58	18 Mar 2022	Final Results	Final Results
18/03/22	12:07:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:14:35	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:28	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:33	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:23	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:35	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:26:50	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:00:05	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:07	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:18	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:22:52	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:35:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:01	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:04	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:30:35	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:16	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:14:54	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:33	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:25:52	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:30	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:32:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	17:08:51	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:19	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	16:58:54	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:26:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:05	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:07	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:05:27	21 Feb 2022	Block Listing Application	Block Listing Application
21/02/22	11:43:51	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:50:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:32:41	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:15:52	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:34	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	15:22:17	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	11:58:45	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:51	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:12:57	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:05:53	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:36	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,122 announcements

Date	Time	Date	TitleTitle (filtered)
22/03/22	16:30:07	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:19	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:41	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:49:24	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:23:07	18 Mar 2022	Dividend Declaration	Dividend Declaration
18/03/22	12:34:58	18 Mar 2022	Final Results	Final Results
18/03/22	12:07:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:14:35	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:28	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:33	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:23	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:35	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:26:50	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:00:05	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:07	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:18	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:22:52	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:35:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:01	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:04	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:30:35	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:16	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:14:54	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:33	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:25:52	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:30	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:32:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	17:08:51	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:19	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	16:58:54	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:26:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:05	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:07	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:05:27	21 Feb 2022	Block Listing Application	Block Listing Application
21/02/22	11:43:51	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:50:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:32:41	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:15:52	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:34	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	15:22:17	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	11:58:45	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:51	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:12:57	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:05:53	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:36	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,122 announcements

Date	Time	Date	TitleTitle (filtered)
22/03/22	16:30:07	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:19	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:18:41	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:49:24	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:23:07	18 Mar 2022	Dividend Declaration	Dividend Declaration
18/03/22	12:34:58	18 Mar 2022	Final Results	Final Results
18/03/22	12:07:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:14:35	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:28	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:33	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	10:52:23	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:02:35	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:26:50	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:00:05	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:16:07	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:40:18	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:22:52	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:35:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:17:01	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:04	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	16:30:35	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:51:16	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:14:54	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:46:33	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:25:52	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:30	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:32:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	17:08:51	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:39:19	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	16:58:54	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:26:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:05	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:07	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:05:27	21 Feb 2022	Block Listing Application	Block Listing Application
21/02/22	11:43:51	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:50:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:32:41	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:05:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:15:52	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:55:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:34	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	15:22:17	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	11:58:45	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:02	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:51	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:12:57	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:05:53	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:36	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,122 announcements