Jpmorgan Uk Small Cap Growth & Income (JUGI) RNS Announcements

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Date Time Source Announcement
02 Mar 2023 11:16 AM
RNS
Net Asset Value(s)
01 Mar 2023 11:37 AM
RNS
Net Asset Value(s)
28 Feb 2023 10:54 AM
RNS
Net Asset Value(s)
27 Feb 2023 12:20 PM
RNS
Gearing Announcement
27 Feb 2023 11:15 AM
RNS
Net Asset Value(s)
24 Feb 2023 11:23 AM
RNS
Net Asset Value(s)
23 Feb 2023 10:52 AM
RNS
Net Asset Value(s)
22 Feb 2023 11:04 AM
RNS
Net Asset Value(s)
21 Feb 2023 10:41 AM
RNS
Net Asset Value(s)
20 Feb 2023 11:56 AM
RNS
Gearing Announcement
20 Feb 2023 11:41 AM
RNS
Net Asset Value(s)
17 Feb 2023 12:21 PM
RNS
Net Asset Value(s)
16 Feb 2023 04:47 PM
RNS
Ten Largest Investments
16 Feb 2023 11:25 AM
RNS
Net Asset Value(s)
15 Feb 2023 11:23 AM
RNS
Net Asset Value(s)
14 Feb 2023 10:59 AM
RNS
Net Asset Value(s)
13 Feb 2023 12:36 PM
RNS
Gearing Announcement
13 Feb 2023 10:54 AM
RNS
Net Asset Value(s)
10 Feb 2023 10:49 AM
RNS
Net Asset Value(s)
09 Feb 2023 11:09 AM
RNS
Net Asset Value(s)
08 Feb 2023 10:43 AM
RNS
Net Asset Value(s)
07 Feb 2023 11:31 AM
RNS
Net Asset Value(s)
06 Feb 2023 02:07 PM
RNS
Gearing Announcement
06 Feb 2023 11:39 AM
RNS
Net Asset Value(s)
03 Feb 2023 11:15 AM
RNS
Net Asset Value(s)
02 Feb 2023 11:00 AM
RNS
Net Asset Value(s)
01 Feb 2023 12:56 PM
RNS
Closed Period Notification
01 Feb 2023 11:48 AM
RNS
Net Asset Value(s)
31 Jan 2023 11:30 AM
RNS
Net Asset Value(s)
30 Jan 2023 12:11 PM
RNS
Gearing Announcement
30 Jan 2023 11:15 AM
RNS
Net Asset Value(s)
27 Jan 2023 11:07 AM
RNS
Net Asset Value(s)
26 Jan 2023 12:16 PM
RNS
Net Asset Value(s)
25 Jan 2023 11:29 AM
RNS
Net Asset Value(s)
25 Jan 2023 11:21 AM
RNS
Ten Largest Investments
24 Jan 2023 11:00 AM
RNS
Net Asset Value(s)
23 Jan 2023 12:26 PM
RNS
Gearing announcement
23 Jan 2023 11:12 AM
RNS
Net Asset Value(s)
20 Jan 2023 11:12 AM
RNS
Net Asset Value(s)
19 Jan 2023 11:21 AM
RNS
Net Asset Value(s)
18 Jan 2023 11:45 AM
RNS
Net Asset Value(s)
17 Jan 2023 11:04 AM
RNS
Net Asset Value(s)
16 Jan 2023 12:55 PM
RNS
Gearing announcement
16 Jan 2023 11:47 AM
RNS
Net Asset Value(s)
13 Jan 2023 11:28 AM
RNS
Net Asset Value(s)
12 Jan 2023 11:28 AM
RNS
Net Asset Value(s)
11 Jan 2023 11:15 AM
RNS
Net Asset Value(s)
10 Jan 2023 11:11 AM
RNS
Net Asset Value(s)
09 Jan 2023 12:40 PM
RNS
Gearing Announcement
09 Jan 2023 12:29 PM
RNS
Net Asset Value(s)
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