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

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Date Time Source Announcement
24 Jan 2025 05:20 PM
RNS
Transaction in Own Shares
24 Jan 2025 10:22 AM
RNS
Net Asset Value(s)
23 Jan 2025 05:23 PM
RNS
Transaction in Own Shares
23 Jan 2025 10:51 AM
RNS
Net Asset Value(s)
22 Jan 2025 04:57 PM
RNS
Transaction in Own Shares
22 Jan 2025 10:44 AM
RNS
Net Asset Value(s)
21 Jan 2025 05:08 PM
RNS
Transaction in Own Shares
21 Jan 2025 10:39 AM
RNS
Net Asset Value(s)
20 Jan 2025 05:03 PM
RNS
Transaction in Own Shares
20 Jan 2025 12:11 PM
RNS
Gearing announcement
20 Jan 2025 11:28 AM
RNS
Net Asset Value(s)
17 Jan 2025 05:26 PM
RNS
Transaction in Own Shares
17 Jan 2025 10:40 AM
RNS
Net Asset Value(s)
16 Jan 2025 05:10 PM
RNS
Transaction in Own Shares
16 Jan 2025 10:27 AM
RNS
Net Asset Value(s)
15 Jan 2025 05:16 PM
RNS
Transaction in Own Shares
15 Jan 2025 10:20 AM
RNS
Net Asset Value(s)
14 Jan 2025 05:22 PM
RNS
Transaction in Own Shares
14 Jan 2025 03:23 PM
RNS
Director/PDMR Shareholding
14 Jan 2025 03:22 PM
RNS
Director/PDMR Shareholding
14 Jan 2025 10:49 AM
RNS
Net Asset Value(s)
13 Jan 2025 05:08 PM
RNS
Transaction in Own Shares
13 Jan 2025 11:53 AM
RNS
Gearing announcement
13 Jan 2025 10:41 AM
RNS
Net Asset Value(s)
10 Jan 2025 05:03 PM
RNS
Transaction in Own Shares
10 Jan 2025 11:16 AM
RNS
Net Asset Value(s)
10 Jan 2025 09:48 AM
RNS
Ten Largest Investments
09 Jan 2025 05:12 PM
RNS
Transaction in Own Shares
09 Jan 2025 10:50 AM
RNS
Net Asset Value(s)
08 Jan 2025 05:13 PM
RNS
Transaction in Own Shares
08 Jan 2025 10:48 AM
RNS
Net Asset Value(s)
07 Jan 2025 05:09 PM
RNS
Transaction in Own Shares
07 Jan 2025 10:46 AM
RNS
Net Asset Value(s)
06 Jan 2025 05:12 PM
RNS
Transaction in Own Shares
06 Jan 2025 12:07 PM
RNS
Gearing announcement
06 Jan 2025 10:56 AM
RNS
Net Asset Value(s)
03 Jan 2025 04:58 PM
RNS
Transaction in Own Shares
03 Jan 2025 10:57 AM
RNS
Net Asset Value(s)
02 Jan 2025 05:06 PM
RNS
Transaction in Own Shares
02 Jan 2025 12:02 PM
RNS
Net Asset Value(s)
02 Jan 2025 09:03 AM
RNS
Total Voting Rights
31 Dec 2024 01:26 PM
RNS
Transaction in Own Shares
31 Dec 2024 10:21 AM
RNS
Net Asset Value(s)
30 Dec 2024 04:55 PM
RNS
Transaction in Own Shares
30 Dec 2024 11:40 AM
RNS
Gearing Announcement
30 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
27 Dec 2024 05:00 PM
RNS
Transaction in Own Shares
27 Dec 2024 11:59 AM
RNS
Net Asset Value(s)
24 Dec 2024 01:22 PM
RNS
Transaction in Own Shares - Share Buyback
24 Dec 2024 10:37 AM
RNS
Net Asset Value(s)
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