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Jpm Uk Sml Cap (JUGI) Regulatory News

Date Source Headline
19th Dec 2024 10:43 am RNS Net Asset Value(s)
18th Dec 2024 10:48 am RNS Net Asset Value(s)
17th Dec 2024 10:57 am RNS Net Asset Value(s)
16th Dec 2024 11:35 am RNS Gearing announcement
16th Dec 2024 10:57 am RNS Net Asset Value(s)
13th Dec 2024 10:51 am RNS Net Asset Value(s)
12th Dec 2024 10:21 am RNS Net Asset Value(s)
11th Dec 2024 3:21 pm RNS Ten Largest Investments
11th Dec 2024 11:10 am RNS Net Asset Value(s)
10th Dec 2024 10:43 am RNS Net Asset Value(s)
9th Dec 2024 12:17 pm RNS Gearing Announcement
9th Dec 2024 10:43 am RNS Net Asset Value(s)
6th Dec 2024 11:25 am RNS Net Asset Value(s)
5th Dec 2024 10:26 am RNS Net Asset Value(s)
4th Dec 2024 10:33 am RNS Net Asset Value(s)
3rd Dec 2024 10:45 am RNS Net Asset Value(s)
2nd Dec 2024 1:19 pm RNS Gearing announcement
2nd Dec 2024 12:16 pm RNS Net Asset Value(s)
29th Nov 2024 10:54 am RNS Net Asset Value(s)
28th Nov 2024 3:46 pm RNS Director/PDMR Shareholding
28th Nov 2024 11:56 am RNS Net Asset Value(s)
27th Nov 2024 4:10 pm RNS Result of AGM
27th Nov 2024 11:19 am RNS Net Asset Value(s)
26th Nov 2024 11:12 am RNS Net Asset Value(s)
25th Nov 2024 11:27 am RNS Gearing announcement
25th Nov 2024 10:53 am RNS Net Asset Value(s)
22nd Nov 2024 11:37 am RNS Net Asset Value(s)
21st Nov 2024 11:38 am RNS Net Asset Value(s)
20th Nov 2024 10:55 am RNS Net Asset Value(s)
19th Nov 2024 11:07 am RNS Net Asset Value(s)
18th Nov 2024 12:15 pm RNS Gearing announcement
18th Nov 2024 11:51 am RNS Net Asset Value(s)
15th Nov 2024 11:05 am RNS Net Asset Value(s)
14th Nov 2024 10:55 am RNS Net Asset Value(s)
13th Nov 2024 10:45 am RNS Net Asset Value(s)
12th Nov 2024 11:16 am RNS Net Asset Value(s)
11th Nov 2024 4:02 pm RNS Ten Largest Investments
11th Nov 2024 1:34 pm RNS Gearing announcement
11th Nov 2024 11:09 am RNS Net Asset Value(s)
8th Nov 2024 11:43 am RNS Net Asset Value(s)
FTSE 100 Latest
Value8,474.74
Change-133.74