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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: 31 July 2025 |
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Alpha Fx Group Plc |
4.4% |
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Premier Foods Plc |
4.4% |
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Lion Finance |
4.3% |
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Morgan Sindall Group Plc |
3.7% |
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Xps Pensions Group Plc |
2.7% |
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Cerillion Plc |
2.3% |
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Tbc Bank Group Plc |
2.3% |
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Volution Group Plc |
2.1% |
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Serco Group Plc |
2.0% |
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Mitchells & Butlers Plc |
2.0% |
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Total |
30.3% |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 12 August 2025 |
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