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

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Date Time Source Announcement
12 Aug 2024 10:32 AM
RNS
Net Asset Value(s)
09 Aug 2024 10:45 AM
RNS
Net Asset Value(s)
08 Aug 2024 10:29 AM
RNS
Net Asset Value(s)
07 Aug 2024 10:33 AM
RNS
Net Asset Value(s)
06 Aug 2024 10:50 AM
RNS
Net Asset Value(s)
05 Aug 2024 11:56 AM
RNS
Gearing Announcement
05 Aug 2024 11:06 AM
RNS
Net Asset Value(s)
02 Aug 2024 03:39 PM
RNS
Dividend Declaration
02 Aug 2024 11:11 AM
RNS
Net Asset Value(s)
01 Aug 2024 04:13 PM
RNS
Closed Period Notification
01 Aug 2024 01:26 PM
RNS
Net Asset Value(s)
31 Jul 2024 10:15 AM
RNS
Net Asset Value(s)
30 Jul 2024 10:47 AM
RNS
Net Asset Value(s)
29 Jul 2024 12:12 PM
RNS
Gearing Announcement
29 Jul 2024 10:53 AM
RNS
Net Asset Value(s)
26 Jul 2024 10:53 AM
RNS
Net Asset Value(s)
25 Jul 2024 10:39 AM
RNS
Net Asset Value(s)
24 Jul 2024 10:55 AM
RNS
Net Asset Value(s)
23 Jul 2024 10:48 AM
RNS
Net Asset Value(s)
22 Jul 2024 12:37 PM
RNS
Gearing Announcement
22 Jul 2024 11:15 AM
RNS
Net Asset Value(s)
19 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
18 Jul 2024 10:26 AM
RNS
Net Asset Value(s)
17 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
16 Jul 2024 10:39 AM
RNS
Net Asset Value(s)
15 Jul 2024 12:28 PM
RNS
Change of Company Registrar
15 Jul 2024 11:37 AM
RNS
Gearing Announcement
15 Jul 2024 10:49 AM
RNS
Net Asset Value(s)
12 Jul 2024 03:25 PM
RNS
Net Asset Value(s)
12 Jul 2024 12:34 PM
RNS
Director/PDMR Shareholding
12 Jul 2024 12:32 PM
RNS
Director/PDMR Shareholding
12 Jul 2024 12:09 PM
RNS
Director/PDMR Shareholding - Replacement
12 Jul 2024 12:06 PM
RNS
Director/PDMR Shareholding - Replacement
11 Jul 2024 11:05 AM
RNS
Net Asset Value(s)
10 Jul 2024 11:13 AM
RNS
Net Asset Value(s)
09 Jul 2024 04:03 PM
RNS
Ten Largest Investments
09 Jul 2024 10:59 AM
RNS
Net Asset Value(s)
08 Jul 2024 12:37 PM
RNS
Gearing Announcement
08 Jul 2024 11:11 AM
RNS
Net Asset Value(s)
05 Jul 2024 11:01 AM
RNS
Net Asset Value(s)
04 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
03 Jul 2024 10:23 AM
RNS
Net Asset Value(s)
02 Jul 2024 10:56 AM
RNS
Net Asset Value(s)
01 Jul 2024 02:20 PM
RNS
Gearing Announcement
01 Jul 2024 12:29 PM
RNS
Net Asset Value(s)
28 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
27 Jun 2024 10:36 AM
RNS
Net Asset Value(s)
26 Jun 2024 10:34 AM
RNS
Net Asset Value(s)
25 Jun 2024 11:04 AM
RNS
Net Asset Value(s)
24 Jun 2024 11:29 AM
RNS
Gearing Announcement
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