Asset Analysis

JPMorgan Fleming Smaller Cos IT PLC 9 February 2004 ASSET ANALYSIS AS AT 31st January 2004 JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc % funds as at 31/01/04 UK FTSE 100 0 UK FTSE 250 (excluding IC's) 22 FTSE Small Cap (excluding IC's) 82 IC income and capital shares 0 Other IC's 0 AIM OFEX 0 International equities 0 Cash/cash equivalents -4 100 This information is provided by RNS The company news service from the London Stock Exchange END MSCILFEVFIIAIISl:lang='en' Essential='no' EquivalentsList='no' Duid='NC00002'>Asset AnalysisLondon,FEBRUARY09</head><body><pre>RNS Number:1801V JPMorgan Fleming Smaller Cos IT PLC 9 February 2004 ASSET ANALYSIS AS AT 31st January 2004 JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc % funds as at 31/01/04 UK FTSE 100 0 UK FTSE 250 (excluding IC's) 22 FTSE Small Cap (excluding IC's) 82 IC income and capital shares 0 Other IC's 0 AIM OFEX 0 International equities 0 Cash/cash equivalents -4 100 This information is provided by RNS The company news service from the London Stock Exchange NewsComponent></NewsItem></NewsML> </div> </div> <div class="col-md-4"> <div class="art-board mb-2"> <h2 style="margin-bottom:10px;">Companies</h2> <a href="http://www.investegate.co.uk/company/JUGI" style="font-size:14px;">Jpmorgan Uk Small Cap Growth & Income (JUGI)</a><br/> </div>  <div id="tony-atm" class="art-board top-space">  <a href="http://www.investegate.co.uk/across-the-markets/across-the-markets-zoo-digital-victrex-diploma" title="Read the full Article HERE"> <img alt="Tony Cross - Across The Markets" src="/assets/images/tony-small.jpg" /> </a> <div class="current-atm-content"> <div class="row atm-time">  <span class="col-12"> <span class="post-time">Monday, 13th May 2024</span> </span> <span class="col-12"> <p>COMPANIES COVERED:</p> </span> </div> <div class="row atm-companies">  <span class="col-12 col-sm-4 col-md-12 col-lg-4"> <a class="symbol" href="http://www.investegate.co.uk/company/VCT" title="VCT">VCT</a> </span> <span class="col-12 col-sm-4 col-md-12 col-lg-4"> <a class="symbol" href="http://www.investegate.co.uk/company/DPLM" title="DPLM">DPLM</a> </span> <span class="col-12 col-sm-4 col-md-12 col-lg-4"> <a class="symbol" href="http://www.investegate.co.uk/company/ZOO" title="ZOO">ZOO</a> </span> </div> <div class="row short-description"> <div class="col-12">  <a href="http://www.investegate.co.uk/across-the-markets/across-the-markets-zoo-digital-victrex-diploma" title="Read the full Article HERE">  Diploma shares jump as full year guidance is upgraded in the wake of successful acquisitions but Victrex slides as forecast headwinds hit home. Zoo Digital also finds support as last year’s woes for the wider entertainment industry fade. </a> </div> </div> <div class="row read-more"> <div class="col-6"> <a href="http://www.investegate.co.uk/across-the-markets/across-the-markets-zoo-digital-victrex-diploma" title="Read the full Article HERE">Read More</a> </div> <div class="col-6"> <a href="/across-the-markets" title="See the full archive HERE">Full Archive</a> </div> </div> </div> </div>  <div class="add-block text-center"> <div id='div-gpt-ad-1682581469288-0' style='min-width: 300px; min-height: 250px;'> <script> googletag.cmd.push(function() { googletag.display('div-gpt-ad-1682581469288-0'); }); </script> </div> </div> <div class="art-board">  <div class="tradingview-widget-container"> <h6 align="center"><b>UK 100</b></h6> <div class="tradingview-widget-container__widget"></div> <div class="tradingview-widget-copyright"><a href="https://www.tradingview.com/" rel="noopener nofollow" target="_blank"><span class="blue-text">FTSE quotes</span></a> by TradingView</div> <script type="text/javascript" src="https://s3.tradingview.com/external-embedding/embed-widget-symbol-overview.js" async> { "symbols": [ [ "SPREADEX:FTSE|1D|GBP" ] ], "chartOnly": true, "width": "100%", "height": "100%", "locale": "en", "colorTheme": "light", "autosize": true, "showVolume": false, "showMA": false, "hideDateRanges": false, "hideMarketStatus": true, "hideSymbolLogo": true, "scalePosition": "right", "scaleMode": "Normal", "fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif", "fontSize": "10", "noTimeScale": false, "valuesTracking": "1", "changeMode": "no-values", "chartType": "line", "lineWidth": 3, "lineType": 0, "dateRanges": [ "1d|3", "1m|30", "3m|60", "12m|1D", "60m|1W", "all|1M" ] } </script> </div>  <style> .tradingview-widget-container { max-height: 310px; overflow-y: auto; } .tradingview-widget-container iframe { height: 250px !important; } </style></div> <div class="add-block text-center"> <div id='div-gpt-ad-1682581421104-0' style='min-width: 300px; min-height: 250px;'> <script> googletag.cmd.push(function() { googletag.display('div-gpt-ad-1682581421104-0'); }); </script> </div> </div> <div class="art-board"> <div class="head-area mb-3"> <h2 style="margin-bottom:10px;">Latest directors dealings</h2> </div> <div class="directors-list"> <ul> <li> <span>13 minutes ago</span> <a href="http://www.investegate.co.uk/announcement/rns/windward-ltd-di---wnwd/vesting-of-restricted-share-units-and-pdmr-dealing/8192067">Windward Ltd. 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