Ten Largest Investments
Summary by AI BETAClose X
JPMorgan UK Small Cap Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of April 30, 2026, with Premier Foods Plc representing the largest holding at 4.8%. Other significant investments include Bank Of Georgia Plc and Morgan Sindall Group Plc, both at 3.8%, followed by Serco Group Plc at 3.4% and Keller Group Plc at 3.3%. The combined value of these top ten holdings, excluding liquidity stocks, accounts for 29.9% of the Company's total assets.
JPMorgan UK Small Cap Grwth&Inc PLC
14 May 2026
|
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2026 |
|
|
Premier Foods Plc |
4.8% |
|
Bank Of Georgia Plc |
3.8% |
|
Morgan Sindall Group Plc |
3.8% |
|
Serco Group Plc |
3.4% |
|
Keller Group Plc |
3.3% |
|
Xps Pensions Group Plc |
2.4% |
|
Serica Energy Plc |
2.2% |
|
Cerillion Plc |
2.2% |
|
Volution Group Plc |
2.1% |
|
Plus500 Ltd |
2.0% |
|
Total |
29.9% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Anmol Dhillon 020 7742 4000 - Company Secretary |
|
|
Date: 14 May 2026 |
|
|
|
|
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.
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.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund