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

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Date Time Source Announcement
31 Mar 2022 11:21 AM
RNS
Net Asset Value(s)
30 Mar 2022 11:42 AM
RNS
Net Asset Value(s)
29 Mar 2022 11:27 AM
RNS
Net Asset Value(s)
28 Mar 2022 12:14 PM
RNS
Gearing Announcement
28 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
25 Mar 2022 02:35 PM
RNS
Half-year Report
25 Mar 2022 11:55 AM
RNS
Net Asset Value(s)
24 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
23 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
22 Mar 2022 10:40 AM
RNS
Net Asset Value(s)
21 Mar 2022 12:18 PM
RNS
Gearing Announcement
21 Mar 2022 10:54 AM
RNS
Net Asset Value(s)
18 Mar 2022 12:07 PM
RNS
Net Asset Value(s)
17 Mar 2022 11:15 AM
RNS
Net Asset Value(s)
16 Mar 2022 04:00 PM
RNS
Ten Largest Investments
16 Mar 2022 11:32 AM
RNS
Net Asset Value(s)
15 Mar 2022 10:52 AM
RNS
Net Asset Value(s)
14 Mar 2022 12:02 PM
RNS
Gearing Announcement
14 Mar 2022 11:27 AM
RNS
Net Asset Value(s)
11 Mar 2022 11:19 AM
RNS
Net Asset Value(s)
10 Mar 2022 12:16 PM
RNS
Net Asset Value(s)
09 Mar 2022 11:40 AM
RNS
Net Asset Value(s)
08 Mar 2022 11:36 AM
RNS
Net Asset Value(s)
07 Mar 2022 01:17 PM
RNS
Gearing Announcement
07 Mar 2022 01:08 PM
RNS
Net Asset Value(s)
04 Mar 2022 04:31 PM
RNS
Net Asset Value(s)
03 Mar 2022 02:51 PM
RNS
Net Asset Value(s)
02 Mar 2022 01:15 PM
RNS
Net Asset Value(s)
01 Mar 2022 02:46 PM
RNS
Net Asset Value(s)
28 Feb 2022 12:30 PM
RNS
Gearing Announcement
28 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
25 Feb 2022 11:34 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:39 AM
RNS
Net Asset Value(s)
23 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
22 Feb 2022 11:25 AM
RNS
Net Asset Value(s)
21 Feb 2022 11:44 AM
RNS
Gearing Announcement
21 Feb 2022 10:51 AM
RNS
Net Asset Value(s)
18 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:05 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
15 Feb 2022 10:55 AM
RNS
Net Asset Value(s)
14 Feb 2022 04:45 PM
RNS
Ten Largest Investments
14 Feb 2022 11:58 AM
RNS
Gearing Announcement
14 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
11 Feb 2022 10:58 AM
RNS
Net Asset Value(s)
10 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:20 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:03 AM
RNS
Net Asset Value(s)
07 Feb 2022 12:42 PM
RNS
Gearing Announcement
07 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
UK 100