Closed Period Notification

Summary by AI ^BETAClose X

JPMorgan UK Small Cap Growth & Income PLC has announced its closed period notification, stating that any inside information will continue to be disclosed to the London Stock Exchange before any transactions are undertaken. The mandatory closed period will begin on February 10th, 2026, and will end upon the publication of the company's half-year results for the six months ended January 31st, 2026, which are anticipated around March 24th, 2026. This notification confirms the company is not prohibited from dealing in its own securities as all inside information is being properly disclosed.

Disclaimer*

JPMorgan UK Small Cap Grwth&Inc PLC

02 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with MAR Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half year results for the six months ended 31st January 2026 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 10th February 2026 and will last until the half year results in respect of the six months ended 31st January 2026 are published, which is expected on or around 24th March 2026.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited,

Company Secretary

2nd February 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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