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)
07/10/21	11:02:21	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:05:50	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:37	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:22:09	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:04	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:06:39	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:42	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:17	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:01	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:38:36	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:16	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:10	23 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/09/21	11:24:49	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:20:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:48	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:46	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:54:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:22	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:40	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
13/09/21	08:21:55	13 Sept 2021	Change to Investment Management Fee Arrangements	Change to Investment Management Fee Arrangements
10/09/21	12:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:30	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:10	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:31	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:30	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:19	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:06:48	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:27	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:56:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:08:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:12	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
23/08/21	10:57:58	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,105 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:21	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:05:50	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:37	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:22:09	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:04	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:06:39	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:42	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:17	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:01	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:38:36	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:16	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:10	23 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/09/21	11:24:49	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:20:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:48	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:46	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:54:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:22	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:40	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
13/09/21	08:21:55	13 Sept 2021	Change to Investment Management Fee Arrangements	Change to Investment Management Fee Arrangements
10/09/21	12:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:30	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:10	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:31	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:30	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:19	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:06:48	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:27	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:56:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:08:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:12	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
23/08/21	10:57:58	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,105 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:21	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:05:50	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:37	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:22:09	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:04	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:06:39	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:42	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:17	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:01	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:38:36	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:16	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:10	23 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/09/21	11:24:49	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:20:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:48	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:46	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:54:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:22	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:40	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
13/09/21	08:21:55	13 Sept 2021	Change to Investment Management Fee Arrangements	Change to Investment Management Fee Arrangements
10/09/21	12:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:30	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:10	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:31	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:30	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:19	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:06:48	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:27	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:56:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:08:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:12	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
23/08/21	10:57:58	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,105 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:02:21	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:05:50	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:37	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:22:09	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:04	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:06:39	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:42	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:17	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:01	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:38:36	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:16	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	07:00:10	23 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/09/21	11:24:49	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:20:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:48	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:46	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:54:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:22	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:40	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
13/09/21	08:21:55	13 Sept 2021	Change to Investment Management Fee Arrangements	Change to Investment Management Fee Arrangements
10/09/21	12:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:25:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:30	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:10	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:31	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:30	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:19	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:06:48	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:13:27	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:56:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:08:58	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:12	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
23/08/21	10:57:58	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,105 announcements