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)
31/01/22	12:13:36	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:56	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:26	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:08	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:27	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:03	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:16	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:55	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:29	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:21	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:40	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:38	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	15:46:34	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:17:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:40	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:01	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:28	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:17	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:28:30	4 Jan 2022	Issuance from Treasury	Issuance from Treasury
04/01/22	15:00:39	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:05:57	4 Jan 2022	Directorate Change	Directorate Change
04/01/22	13:21:15	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:41	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:41	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:58	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:46	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:31	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:58	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:14	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:50	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:54:49	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:44	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:01	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:26	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:31	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:28:43	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:50:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:50:36	10 Dec 2021	Issuance from Treasury	Issuance from Treasury
10/12/21	16:08:56	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	13:21:55	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:20	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,114 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:13:36	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:56	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:26	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:08	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:27	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:03	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:16	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:55	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:29	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:21	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:40	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:38	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	15:46:34	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:17:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:40	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:01	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:28	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:17	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:28:30	4 Jan 2022	Issuance from Treasury	Issuance from Treasury
04/01/22	15:00:39	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:05:57	4 Jan 2022	Directorate Change	Directorate Change
04/01/22	13:21:15	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:41	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:41	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:58	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:46	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:31	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:58	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:14	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:50	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:54:49	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:44	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:01	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:26	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:31	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:28:43	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:50:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:50:36	10 Dec 2021	Issuance from Treasury	Issuance from Treasury
10/12/21	16:08:56	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	13:21:55	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:20	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,114 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:13:36	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:56	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:26	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:08	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:27	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:03	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:16	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:55	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:29	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:21	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:40	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:38	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	15:46:34	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:17:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:40	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:01	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:28	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:17	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:28:30	4 Jan 2022	Issuance from Treasury	Issuance from Treasury
04/01/22	15:00:39	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:05:57	4 Jan 2022	Directorate Change	Directorate Change
04/01/22	13:21:15	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:41	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:41	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:58	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:46	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:31	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:58	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:14	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:50	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:54:49	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:44	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:01	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:26	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:31	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:28:43	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:50:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:50:36	10 Dec 2021	Issuance from Treasury	Issuance from Treasury
10/12/21	16:08:56	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	13:21:55	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:20	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,114 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:13:36	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:56	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:26	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:08	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:27	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:03	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:16	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:55	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:29	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:21	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:40	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:38	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	15:46:34	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:17:05	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:40	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:01	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:28	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:17	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:02	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:28:30	4 Jan 2022	Issuance from Treasury	Issuance from Treasury
04/01/22	15:00:39	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:05:57	4 Jan 2022	Directorate Change	Directorate Change
04/01/22	13:21:15	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:41	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:41	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:58	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:46	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:31	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:58	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:14	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:50	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:54:49	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:44	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:01	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:26	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:31	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:28:43	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:50:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:50:36	10 Dec 2021	Issuance from Treasury	Issuance from Treasury
10/12/21	16:08:56	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	13:21:55	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:20	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,114 announcements