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

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Date Time Source Announcement
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)
11 Dec 2025 10:38 AM
RNS
Net Asset Value(s)
10 Dec 2025 04:50 PM
RNS
Ten Largest Investments
10 Dec 2025 10:37 AM
RNS
Net Asset Value(s)
09 Dec 2025 05:05 PM
RNS
Transaction in Own Shares
09 Dec 2025 11:06 AM
RNS
Net Asset Value(s)
08 Dec 2025 11:17 AM
RNS
Gearing Announcement
08 Dec 2025 10:56 AM
RNS
Net Asset Value(s)
05 Dec 2025 11:12 AM
RNS
Net Asset Value(s)
04 Dec 2025 11:06 AM
RNS
Net Asset Value(s)
03 Dec 2025 10:37 AM
RNS
Net Asset Value(s)
02 Dec 2025 11:34 AM
RNS
Net Asset Value(s)
01 Dec 2025 12:31 PM
RNS
Gearing Announcement
01 Dec 2025 11:42 AM
RNS
Net Asset Value(s)
01 Dec 2025 09:59 AM
RNS
Total Voting Rights
28 Nov 2025 05:07 PM
RNS
Transaction in Own Shares
28 Nov 2025 11:12 AM
RNS
Net Asset Value(s)
27 Nov 2025 04:47 PM
RNS
Result of AGM
27 Nov 2025 11:11 AM
RNS
Net Asset Value(s)
26 Nov 2025 11:11 AM
RNS
Net Asset Value(s)
25 Nov 2025 05:18 PM
RNS
Transaction in Own Shares
25 Nov 2025 11:06 AM
RNS
Net Asset Value(s)
24 Nov 2025 05:22 PM
RNS
Transaction in Own Shares
24 Nov 2025 12:40 PM
RNS
Gearing Announcement
24 Nov 2025 10:31 AM
RNS
Net Asset Value(s)
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