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Jpm Uk Sml Cap (JUGI) Regulatory News

Date Source Headline
28th Nov 2025 5:07 pm RNS Transaction in Own Shares
28th Nov 2025 11:12 am RNS Net Asset Value(s)
27th Nov 2025 4:47 pm RNS Result of AGM
27th Nov 2025 11:11 am RNS Net Asset Value(s)
26th Nov 2025 11:11 am RNS Net Asset Value(s)
25th Nov 2025 5:18 pm RNS Transaction in Own Shares
25th Nov 2025 11:06 am RNS Net Asset Value(s)
24th Nov 2025 5:22 pm RNS Transaction in Own Shares
24th Nov 2025 12:40 pm RNS Gearing Announcement
24th Nov 2025 10:31 am RNS Net Asset Value(s)
21st Nov 2025 5:10 pm RNS Transaction in Own Shares
21st Nov 2025 11:07 am RNS Net Asset Value(s)
20th Nov 2025 11:03 am RNS Net Asset Value(s)
19th Nov 2025 5:10 pm RNS Transaction in Own Shares
19th Nov 2025 11:05 am RNS Net Asset Value(s)
18th Nov 2025 5:08 pm RNS Transaction in Own Shares
18th Nov 2025 10:52 am RNS Net Asset Value(s)
17th Nov 2025 5:02 pm RNS Transaction in Own Shares
17th Nov 2025 11:19 am RNS Gearing Announcement
17th Nov 2025 10:38 am RNS Net Asset Value(s)
14th Nov 2025 11:12 am RNS Net Asset Value(s)
13th Nov 2025 10:57 am RNS Net Asset Value(s)
13th Nov 2025 10:12 am RNS Ten Largest Investments
12th Nov 2025 5:33 pm RNS Transaction in Own Shares
12th Nov 2025 10:13 am RNS Net Asset Value(s)
11th Nov 2025 5:27 pm RNS Transaction in Own Shares
11th Nov 2025 11:26 am RNS Net Asset Value(s)
10th Nov 2025 5:15 pm RNS Transaction in Own Shares
10th Nov 2025 12:10 pm RNS Gearing Announcement
10th Nov 2025 10:34 am RNS Net Asset Value(s)
7th Nov 2025 5:17 pm RNS Transaction in Own Shares
7th Nov 2025 11:02 am RNS Net Asset Value(s)
6th Nov 2025 10:41 am RNS Net Asset Value(s)
5th Nov 2025 11:10 am RNS-R Investor Webinar: 7th November 2025 9:00 a.m.
5th Nov 2025 10:42 am RNS Net Asset Value(s)
4th Nov 2025 11:11 am RNS Net Asset Value(s)
3rd Nov 2025 5:01 pm RNS Transaction in Own Shares
3rd Nov 2025 1:23 pm RNS Gearing Announcement
3rd Nov 2025 12:40 pm RNS Net Asset Value(s)
3rd Nov 2025 10:05 am RNS Total Voting Rights
FTSE 100 Latest
Value9,720.51
Change26.58