Notification Of Cross Holding

Summary by AI BETAClose X

JPMorgan UK Small Cap Growth & Income PLC has disclosed a cross-holding as per Listing Rule 11.2.6, confirming that as of 30th September 2026, it held a portfolio investment in Molten Ventures plc. This disclosure is significant because Molten Ventures plc does not have an investment policy that limits its investments in other listed closed-ended investment funds to a maximum of 15% of its total assets, which could impact the Company's overall investment strategy and risk profile.

Disclaimer*

JPMorgan UK Small Cap Grwth&Inc PLC
06 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company')

 

 

NOTIFICATION OF CROSS-HOLDINGS

 

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with Listing Rule 11.2.6 (former LR 15.4)

 

In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at 30th September 2026, it had a portfolio investment in Molten Ventures plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

 

 

 

JPMorgan Funds Limited

Company Secretary

 

6th October 2026

 

 

For further information, please contact:

 

Graham Fenwick

JPMorgan Funds Limited

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Jpmorgan Uk Small Cap Growth & Income (JUGI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today