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

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Date Time Source Announcement
06 Mar 2024 10:49 AM
RNS
Net Asset Value(s)
05 Mar 2024 10:55 AM
RNS
Net Asset Value(s)
04 Mar 2024 11:53 AM
RNS
Gearing Announcement
04 Mar 2024 11:08 AM
RNS
Net Asset Value(s)
01 Mar 2024 11:36 AM
RNS
Net Asset Value(s)
01 Mar 2024 10:20 AM
RNS
Total Voting Rights
29 Feb 2024 02:31 PM
RNS
Results of the Scheme and Issue of Scheme Shares
29 Feb 2024 11:49 AM
RNS
Net Asset Value(s)
28 Feb 2024 12:48 PM
RNS
Change of Name
28 Feb 2024 10:58 AM
RNS
Net Asset Value(s)
27 Feb 2024 06:00 PM
RNS
JPMorgan UK Smaller Companies Investment Trust
27 Feb 2024 02:38 PM
RNS
Results of the Scheme and Issue of Scheme Shares
27 Feb 2024 11:06 AM
RNS
Net Asset Value(s)
26 Feb 2024 12:23 PM
RNS
Gearing Announcement
26 Feb 2024 11:12 AM
RNS
Net Asset Value(s)
23 Feb 2024 11:04 AM
RNS
Net Asset Value(s)
22 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
21 Feb 2024 10:53 AM
RNS
Net Asset Value(s)
20 Feb 2024 10:27 AM
RNS
Net Asset Value(s)
19 Feb 2024 11:47 AM
RNS
Gearing Announcement
19 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
16 Feb 2024 10:51 AM
RNS
Net Asset Value(s)
15 Feb 2024 03:37 PM
RNS
Net Asset Value(s)
14 Feb 2024 11:26 AM
RNS
Net Asset Value(s)
13 Feb 2024 11:22 AM
RNS
Net Asset Value(s)
12 Feb 2024 03:40 PM
RNS
Ten Largest Investments
12 Feb 2024 02:20 PM
RNS
Result of General Meeting
12 Feb 2024 11:58 AM
RNS
Gearing Announcement
12 Feb 2024 11:23 AM
RNS
Net Asset Value(s)
09 Feb 2024 10:27 AM
RNS
Net Asset Value(s)
08 Feb 2024 11:07 AM
RNS
Net Asset Value(s)
07 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
06 Feb 2024 10:42 AM
RNS
Net Asset Value(s)
05 Feb 2024 11:45 AM
RNS
Gearing Announcement
05 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
02 Feb 2024 11:53 AM
RNS
Net Asset Value(s)
01 Feb 2024 04:12 PM
RNS
Closed Period Notification
01 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
31 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
30 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
30 Jan 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
29 Jan 2024 11:45 AM
RNS
Gearing Announcement
29 Jan 2024 11:07 AM
RNS
Net Asset Value(s)
26 Jan 2024 10:53 AM
RNS
Net Asset Value(s)
25 Jan 2024 10:49 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:54 AM
RNS
Net Asset Value(s)
23 Jan 2024 04:52 PM
RNS
Pre-Completion Dividend Declaration
23 Jan 2024 12:33 PM
RNS
Publication of Prospectus and Circular
23 Jan 2024 11:30 AM
RNS
Net Asset Value(s)
22 Jan 2024 12:24 PM
RNS
Gearing Announcement
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