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

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Date Time Source Announcement
11 Jun 2020 10:46 AM
RNS
Net Asset Value(s)
10 Jun 2020 04:20 PM
RNS
Ten Largest Investments (Replacement)
10 Jun 2020 02:59 PM
RNS
Ten Largest Investments
10 Jun 2020 10:51 AM
RNS
Net Asset Value(s)
09 Jun 2020 10:43 AM
RNS
Net Asset Value(s)
08 Jun 2020 12:30 PM
RNS
Gearing Announcement
08 Jun 2020 11:49 AM
RNS
Net Asset Value(s)
05 Jun 2020 11:08 AM
RNS
Net Asset Value(s)
04 Jun 2020 10:52 AM
RNS
Net Asset Value(s)
03 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
02 Jun 2020 10:46 AM
RNS
Net Asset Value(s)
01 Jun 2020 12:10 PM
RNS
Gearing Announcement
01 Jun 2020 11:55 AM
RNS
Net Asset Value(s)
29 May 2020 10:17 AM
RNS
Net Asset Value(s)
28 May 2020 11:23 AM
RNS
Net Asset Value(s)
27 May 2020 11:11 AM
RNS
Net Asset Value(s)
26 May 2020 11:54 AM
RNS
Gearing Announcement
26 May 2020 11:31 AM
RNS
Net Asset Value(s)
22 May 2020 11:11 AM
RNS
Net Asset Value(s)
21 May 2020 11:36 AM
RNS
Net Asset Value(s)
20 May 2020 12:07 PM
RNS
Net Asset Value(s)
19 May 2020 11:22 AM
RNS
Net Asset Value(s)
18 May 2020 11:55 AM
RNS
Gearing Announcement
18 May 2020 11:21 AM
RNS
Net Asset Value(s)
15 May 2020 11:50 AM
RNS
Net Asset Value(s)
14 May 2020 10:56 AM
RNS
Net Asset Value(s)
13 May 2020 12:38 PM
RNS
Ten Largest Investments
13 May 2020 10:47 AM
RNS
Net Asset Value(s)
12 May 2020 10:51 AM
RNS
Net Asset Value(s)
11 May 2020 12:24 PM
RNS
Gearing Announcement
11 May 2020 12:03 PM
RNS
Net Asset Value(s)
07 May 2020 11:08 AM
RNS
Net Asset Value(s)
06 May 2020 11:08 AM
RNS
Net Asset Value(s)
05 May 2020 11:14 AM
RNS
Net Asset Value(s)
04 May 2020 11:57 AM
RNS
Gearing Announcement
04 May 2020 11:22 AM
RNS
Net Asset Value(s)
01 May 2020 12:35 PM
RNS
Net Asset Value(s)
30 Apr 2020 12:07 PM
RNS
Net Asset Value(s)
29 Apr 2020 11:37 AM
RNS
Net Asset Value(s)
28 Apr 2020 10:57 AM
RNS
Net Asset Value(s)
27 Apr 2020 03:54 PM
RNS
Compliance re: LR 9.2.6ER(1)
27 Apr 2020 12:35 PM
RNS
Gearing Announcement
27 Apr 2020 11:49 AM
RNS
Net Asset Value(s)
24 Apr 2020 11:48 AM
RNS
Net Asset Value(s)
23 Apr 2020 11:13 AM
RNS
Net Asset Value(s)
22 Apr 2020 11:53 AM
RNS
Net Asset Value(s)
21 Apr 2020 11:36 AM
RNS
Net Asset Value(s)
20 Apr 2020 11:58 AM
RNS
Gearing Announcement
20 Apr 2020 11:19 AM
RNS
Net Asset Value(s)
17 Apr 2020 11:38 AM
RNS
Net Asset Value(s)
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