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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
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Ashtead Plc |
4.5% |
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Warpaint London Plc |
4.0% |
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Premier Foods Plc |
3.6% |
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4Imprint Group Plc |
3.5% |
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Bank Of Georgia Plc |
3.3% |
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Jet2 Plc |
3.1% |
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Osb Group Plc |
2.4% |
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Alpha Fx Group Plc |
2.4% |
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Redrow Plc |
2.4% |
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Cerillion Plc |
2.4% |
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Total |
31.5% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Lucy Dina 0044 207 742 3735 - Company Secretary |
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Date: 09 July 2024 |
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