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

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Date Time Source Announcement
15 Sep 2022 11:04 AM
RNS
Net Asset Value(s)
14 Sep 2022 12:35 PM
RNS
Net Asset Value(s)
13 Sep 2022 10:50 AM
RNS
Net Asset Value(s)
12 Sep 2022 11:50 AM
RNS
Gearing Announcement
12 Sep 2022 11:15 AM
RNS
Net Asset Value(s)
09 Sep 2022 11:30 AM
RNS
Net Asset Value(s)
08 Sep 2022 10:48 AM
RNS
Net Asset Value(s)
07 Sep 2022 11:00 AM
RNS
Net Asset Value(s)
06 Sep 2022 12:48 PM
RNS
Gearing Announcement
06 Sep 2022 10:54 AM
RNS
Net Asset Value(s)
05 Sep 2022 11:23 AM
RNS
Net Asset Value(s)
02 Sep 2022 11:39 AM
RNS
Net Asset Value(s)
01 Sep 2022 12:13 PM
RNS
Net Asset Value(s)
31 Aug 2022 11:01 AM
RNS
Net Asset Value(s)
30 Aug 2022 02:58 PM
RNS
Gearing Announcement
30 Aug 2022 01:55 PM
RNS
Net Asset Value(s)
26 Aug 2022 11:39 AM
RNS
Net Asset Value(s)
25 Aug 2022 10:53 AM
RNS
Net Asset Value(s)
24 Aug 2022 10:41 AM
RNS
Net Asset Value(s)
23 Aug 2022 11:25 AM
RNS
Net Asset Value(s)
22 Aug 2022 12:27 PM
RNS
Gearing announcement
22 Aug 2022 11:21 AM
RNS
Net Asset Value(s)
19 Aug 2022 11:19 AM
RNS
Net Asset Value(s)
18 Aug 2022 11:16 AM
RNS
Net Asset Value(s)
17 Aug 2022 12:12 PM
RNS
Net Asset Value(s)
16 Aug 2022 11:00 AM
RNS
Net Asset Value(s)
15 Aug 2022 11:55 AM
RNS
Gearing announcement
15 Aug 2022 10:52 AM
RNS
Net Asset Value(s)
12 Aug 2022 04:37 PM
RNS
Ten Largest Investments
12 Aug 2022 11:16 AM
RNS
Net Asset Value(s)
11 Aug 2022 10:35 AM
RNS
Net Asset Value(s)
10 Aug 2022 11:26 AM
RNS
Net Asset Value(s)
09 Aug 2022 10:30 AM
RNS
Net Asset Value(s)
08 Aug 2022 11:36 AM
RNS
Gearing Announcement
08 Aug 2022 10:59 AM
RNS
Net Asset Value(s)
05 Aug 2022 11:03 AM
RNS
Net Asset Value(s)
04 Aug 2022 10:20 AM
RNS
Net Asset Value(s)
03 Aug 2022 10:07 AM
RNS
Net Asset Value(s)
02 Aug 2022 11:11 AM
RNS
Net Asset Value(s)
01 Aug 2022 02:34 PM
RNS
Closed Period Notification
01 Aug 2022 01:00 PM
RNS
Gearing Announcement
01 Aug 2022 12:05 PM
RNS
Net Asset Value(s)
29 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
28 Jul 2022 11:01 AM
RNS
Net Asset Value(s)
27 Jul 2022 11:37 AM
RNS
Net Asset Value(s)
26 Jul 2022 04:04 PM
RNS
Director Declaration
26 Jul 2022 10:58 AM
RNS
Net Asset Value(s)
25 Jul 2022 12:16 PM
RNS
Gearing Announcement
25 Jul 2022 11:30 AM
RNS
Net Asset Value(s)
22 Jul 2022 10:59 AM
RNS
Net Asset Value(s)
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