Annual Information Update

JPMorgan Fleming Smaller Cos IT PLC
11 October 2006

                          STOCK EXCHANGE ANNOUNCEMENT


            JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC


                           ANNUAL INFORMATION UPDATE


                               11th October 2006



Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Smaller Companies Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months ended 31st July 2006 by or for the Company.  Further
details of the information may be obtained from the Company Secretary (details
provided below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.


11:00 31-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:37 28-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:09 27-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:36 26-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
10:54 25-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:08 24-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:36 21-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:10 20-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:36 19-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:14 18-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:46 17-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:45 14-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:46 13-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:33 12-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:12 11-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:39 11-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis
11:38 10-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:10 07-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Breakdowns
11:38 07-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:13 06-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:44 05-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:41 04-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
11:10 04-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:22 03-Jul-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:10 30-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:16 29-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:38 28-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:07 27-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
10:40 26-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:02 23-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:21 23-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:00 22-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:02 21-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
10:43 20-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:06 19-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:30 19-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:24 16-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
12:38 16-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:48 15-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:26 14-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:52 13-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:17 12-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:45 09-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
09:54 09-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis
11:48 08-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:01 08-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
11:49 07-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:35 06-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
12:32 06-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:25 06-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:47 05-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:55 02-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
13:18 02-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
12:33 02-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:34 01-Jun-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:34 31-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:50 30-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:15 26-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:44 25-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:11 24-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:49 23-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:31 22-May-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
12:54 22-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:53 19-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:23 18-May-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:05 18-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:24 17-May-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
12:27 17-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:28 16-May-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:38 16-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:28 15-May-06  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:18 15-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:21 12-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
09:54 12-May-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis
11:15 11-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:32 10-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:01 09-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:33 08-May-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Breakdown
12:29 08-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:58 05-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:23 04-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:12 03-May-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
14:30 03-May-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
12:13 03-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:08 02-May-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:18 28-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:35 27-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:21 26-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:29 25-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:17 24-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:01 21-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:05 20-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:54 19-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:52 18-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:37 13-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)-Replace
11:32 12-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:05 11-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:41 10-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:53 07-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Breakdowns
12:05 07-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis
11:20 07-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:39 06-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:47 05-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Document Viewing Facility
11:19 05-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
14:31 04-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
11:39 04-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:04 03-Apr-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:12 31-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:09 31-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Directorate Change
11:42 30-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
14:23 29-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Interim Results
12:08 29-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:10 28-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
10:58 27-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:19 24-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
10:57 23-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:20 22-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:42 21-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:32 21-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:46 20-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:56 17-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:28 16-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:00 15-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:15 14-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis
17:02 14-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Holding(s) in Company
11:13 14-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:30 13-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:57 10-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:41 09-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
12:24 09-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:24 08-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:12 08-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:36 07-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:46 06-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:15 03-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:22 02-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
11:56 02-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:29 01-Mar-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:26 28-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:30 27-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:39 24-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:35 23-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:22 22-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:30 21-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:25 21-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:39 20-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:21 17-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:18 16-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:07 15-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:45 14-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:15 13-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:27 10-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:33 09-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:38 08-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:16 08-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis as at 31st Jan
10:42 08-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
10:56 07-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:11 06-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Holding(s) in Company
11:23 06-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:45 03-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:53 02-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:18 02-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
11:23 01-Feb-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:34 31-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:18 30-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:43 27-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:21 26-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Director/PDMR Shareholding
11:34 26-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:23 25-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:33 24-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:40 23-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:19 20-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:15 19-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:51 18-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:07 17-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:35 16-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:29 13-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:59 12-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:57 11-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:24 10-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Director/PDMR Shareholding
12:04 10-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
11:48 10-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:21 09-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis as at 30th Dec
11:08 09-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:42 06-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:38 05-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:47 04-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Ten Largest Investments
12:21 04-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:07 03-Jan-06  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:40 30-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:35 29-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:42 28-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:17 23-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:12 22-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:08 21-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:23 20-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Director/PDMR Shareholding
11:20 20-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:21 19-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:43 16-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:48 15-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:04 14-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:21 13-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
14:52 12-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
11:38 12-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:57 09-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:24 08-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:29 07-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:46 06-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:45 05-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:48 02-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Top 10 Largest Investments
12:34 02-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:59 01-Dec-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:12 30-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:29 29-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
09:44 29-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      AGM Statement
12:29 28-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:19 25-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:10 24-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:57 23-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:53 22-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:35 21-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:20 18-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:29 17-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:35 16-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:34 15-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:44 14-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:27 11-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:30 10-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:09 09-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:06 08-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:41 07-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
15:47 07-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Holding(s) in Company
11:45 07-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:55 04-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis as at 31st Oct
12:21 04-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:21 03-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:08 02-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
18:19 01-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Portfolio Update
12:06 01-Nov-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:44 31-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:04 28-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Re: Annual Report
11:38 28-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:16 27-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:32 26-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:32 25-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:46 24-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:46 21-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Final Results-Amendment
12:29 21-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:51 20-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:26 19-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:04 19-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Directorate Change
12:58 18-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:56 17-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:35 17-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:01 14-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:10 13-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:41 13-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:06 12-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
10:32 12-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis as at 30th Sep
11:13 11-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:30 10-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:27 07-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:43 06-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
11:42 06-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:28 05-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:15 04-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Portfolio Update
12:10 04-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:22 03-Oct-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:28 30-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:16 29-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:23 28-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:31 27-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:30 26-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:07 23-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:38 22-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:13 21-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:28 20-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
11:45 20-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:50 19-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:09 16-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:36 15-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:20 14-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis as at 31st Aug
11:34 14-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:17 13-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:38 12-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
13:26 09-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:47 08-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:14 07-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:29 06-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:47 05-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:14 02-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Top 10 Largest Investments
11:46 02-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:36 01-Sep-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:45 31-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:58 30-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:58 26-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:15 25-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:08 24-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:35 23-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:43 22-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:07 19-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Holding(s) in Company
11:32 19-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:27 18-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
12:11 18-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:38 17-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
11:42 17-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:26 16-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:28 15-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:31 12-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:48 11-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
15:56 10-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Asset Analysis as at 31 July
11:36 10-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:21 09-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
11:48 08-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
17:20 05-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Transaction in Own Shares
16:19 05-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Geographical Distribution
11:59 05-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:50 04-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Holding(s) in Company
11:29 04-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
16:41 03-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Holding(s) in Company
12:32 03-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:56 02-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Top Tens at 31 July 2005
11:32 02-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)
12:12 01-Aug-05  JPMorgan Fleming Smaller Cos IT PLC      Net Asset Value(s)



For further information, please contact:

Lucy Dina
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 6000












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