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

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Date Time Source Announcement
21 Jul 2022 10:46 AM
RNS
Net Asset Value(s)
20 Jul 2022 11:59 AM
RNS
Net Asset Value(s)
19 Jul 2022 10:46 AM
RNS
Net Asset Value(s)
18 Jul 2022 11:32 AM
RNS
Gearing Announcement
18 Jul 2022 10:59 AM
RNS
Net Asset Value(s)
15 Jul 2022 10:39 AM
RNS
Net Asset Value(s)
14 Jul 2022 11:38 AM
RNS
Modification to Investment Guidelines
14 Jul 2022 10:31 AM
RNS
Net Asset Value(s)
13 Jul 2022 10:45 AM
RNS
Net Asset Value(s)
12 Jul 2022 02:11 PM
RNS
Ten Largest Investments
12 Jul 2022 10:49 AM
RNS
Net Asset Value(s)
11 Jul 2022 11:36 AM
RNS
Gearing Announcement
11 Jul 2022 11:22 AM
RNS
Net Asset Value(s)
08 Jul 2022 10:45 AM
RNS
Net Asset Value(s)
07 Jul 2022 11:23 AM
RNS
Net Asset Value(s)
07 Jul 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
06 Jul 2022 11:08 AM
RNS
Net Asset Value(s)
05 Jul 2022 10:54 AM
RNS
Net Asset Value(s)
04 Jul 2022 01:04 PM
RNS
Gearing Announcement
04 Jul 2022 11:39 AM
RNS
Net Asset Value(s)
01 Jul 2022 11:01 AM
RNS
Net Asset Value(s)
30 Jun 2022 11:16 AM
RNS
Net Asset Value(s)
29 Jun 2022 10:55 AM
RNS
Net Asset Value(s)
28 Jun 2022 10:39 AM
RNS
Net Asset Value(s)
27 Jun 2022 02:24 PM
RNS
Gearing Announcement
27 Jun 2022 11:09 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:46 AM
RNS
Net Asset Value(s)
23 Jun 2022 10:57 AM
RNS
Net Asset Value(s)
22 Jun 2022 11:59 AM
RNS
Net Asset Value(s)
21 Jun 2022 10:52 AM
RNS
Net Asset Value(s)
20 Jun 2022 05:33 PM
RNS
Director/PDMR Shareholding
20 Jun 2022 12:01 PM
RNS
Gearing Announcement
20 Jun 2022 11:16 AM
RNS
Net Asset Value(s)
17 Jun 2022 12:25 PM
RNS
Ten Largest Investments
17 Jun 2022 10:58 AM
RNS
Net Asset Value(s)
17 Jun 2022 10:38 AM
RNS
Directorate Change - Appointment of New Director
16 Jun 2022 10:55 AM
RNS
Net Asset Value(s)
15 Jun 2022 10:57 AM
RNS
Net Asset Value(s)
14 Jun 2022 11:07 AM
RNS
Net Asset Value(s)
13 Jun 2022 12:18 PM
RNS
Gearing Announcement
13 Jun 2022 10:54 AM
RNS
Net Asset Value(s)
10 Jun 2022 11:33 AM
RNS
Net Asset Value(s)
09 Jun 2022 11:11 AM
RNS
Net Asset Value(s)
08 Jun 2022 11:04 AM
RNS
Net Asset Value(s)
07 Jun 2022 11:46 AM
RNS
Net Asset Value(s)
06 Jun 2022 01:43 PM
RNS
Gearing Announcement
06 Jun 2022 12:51 PM
RNS
Net Asset Value(s)
01 Jun 2022 11:18 AM
RNS
Net Asset Value(s)
31 May 2022 10:44 AM
RNS
Net Asset Value(s)
30 May 2022 12:04 PM
RNS
Gearing Announcement
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