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

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Date Time Source Announcement
04 Feb 2026 11:41 AM
RNS
Net Asset Value(s)
03 Feb 2026 11:07 AM
RNS
Net Asset Value(s)
02 Feb 2026 03:48 PM
RNS
Closed Period Notification
02 Feb 2026 12:40 PM
RNS
Gearing Announcement
02 Feb 2026 11:36 AM
RNS
Net Asset Value(s)
30 Jan 2026 11:20 AM
RNS
Net Asset Value(s)
29 Jan 2026 11:01 AM
RNS
Net Asset Value(s)
28 Jan 2026 11:42 AM
RNS
Net Asset Value(s)
27 Jan 2026 10:36 AM
RNS
Net Asset Value(s)
26 Jan 2026 11:16 AM
RNS
Gearing Announcement
26 Jan 2026 10:52 AM
RNS
Net Asset Value(s)
23 Jan 2026 10:36 AM
RNS
Net Asset Value(s)
22 Jan 2026 11:11 AM
RNS
Net Asset Value(s)
21 Jan 2026 10:42 AM
RNS
Net Asset Value(s)
20 Jan 2026 10:59 AM
RNS
Net Asset Value(s)
19 Jan 2026 11:25 AM
RNS
Gearing announcement
19 Jan 2026 10:55 AM
RNS
Net Asset Value(s)
16 Jan 2026 11:04 AM
RNS
Net Asset Value(s)
15 Jan 2026 10:54 AM
RNS
Net Asset Value(s)
14 Jan 2026 11:15 AM
RNS
Net Asset Value(s)
13 Jan 2026 03:56 PM
RNS
Ten Largest Investments
13 Jan 2026 10:45 AM
RNS
Net Asset Value(s)
12 Jan 2026 11:11 AM
RNS
Gearing Announcement
12 Jan 2026 10:47 AM
RNS
Net Asset Value(s)
09 Jan 2026 01:15 PM
RNS
Notification of Cross-holdings
09 Jan 2026 11:08 AM
RNS
Net Asset Value(s)
08 Jan 2026 11:03 AM
RNS
Net Asset Value(s)
07 Jan 2026 11:26 AM
RNS
Net Asset Value(s)
06 Jan 2026 10:37 AM
RNS
Net Asset Value(s)
05 Jan 2026 11:17 AM
RNS
Gearing Announcement
05 Jan 2026 10:48 AM
RNS
Net Asset Value(s)
02 Jan 2026 11:36 AM
RNS
Net Asset Value(s)
02 Jan 2026 10:10 AM
RNS
Total Voting Rights
31 Dec 2025 10:55 AM
RNS
Net Asset Value(s)
30 Dec 2025 11:05 AM
RNS
Net Asset Value(s)
29 Dec 2025 12:21 PM
RNS
Gearing announcement
29 Dec 2025 12:03 PM
RNS
Net Asset Value(s)
24 Dec 2025 10:34 AM
RNS
Net Asset Value(s)
23 Dec 2025 10:55 AM
RNS
Net Asset Value(s)
22 Dec 2025 12:04 PM
RNS
Gearing Announcement
22 Dec 2025 11:45 AM
RNS
Net Asset Value(s)
22 Dec 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
19 Dec 2025 11:42 AM
RNS
Net Asset Value(s)
18 Dec 2025 10:49 AM
RNS
Net Asset Value(s)
17 Dec 2025 11:08 AM
RNS
Net Asset Value(s)
16 Dec 2025 11:20 AM
RNS
Net Asset Value(s)
15 Dec 2025 05:01 PM
RNS
Transaction in Own Shares
15 Dec 2025 11:31 AM
RNS
Gearing Announcement
15 Dec 2025 10:49 AM
RNS
Net Asset Value(s)
12 Dec 2025 12:00 PM
RNS
Net Asset Value(s)
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