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JPMORGAN MID CAP INV TRUST PLC — Investor Relations & Filings

Ticker · JMF ISIN · GB00BQ7WVK74 LEI · 549300QED7IGEP4UFN49 IL Financial and insurance activities
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Filings indexed 1,990 across all filing types
Latest filing 2024-02-28 Net Asset Value
Country GB United Kingdom
Listing IL JMF

About JPMORGAN MID CAP INV TRUST PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Mid Cap Investment Trust PLC is an investment trust focused on achieving long-term capital growth. The trust invests in a diversified portfolio of medium-sized UK listed companies, primarily those constituting the FTSE 250 Index. Its core objective is to outperform this benchmark. The company's strategy includes the use of long and short-term borrowings to potentially enhance shareholder returns.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 February 2024' and provides the 'NET ASSET VALUE PER SHARE IN PENCE'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-28 English
Result of Second General Meeting and Entitlements
Delisting Announcement Classification · 99% confidence The document is identified by the RNS Number header and contains an announcement from 'JPMorgan Mid Cap Investment Trust plc' dated February 27, 2024. The content explicitly details the 'Result of Second General Meeting' where a special resolution to wind up the company was approved, and outlines the 'Shareholders' entitlements under the Scheme' (a corporate restructuring/liquidation process). This type of official, time-sensitive announcement distributed via the RNS system, which reports on shareholder votes and corporate actions like winding up, fits best under the general regulatory announcement category, as it is not a full financial report (10-K, IR), an earnings release (ER), or a specific proxy solicitation (DEF 14A, PSI). Since it reports the outcome of a general meeting vote and subsequent corporate action details, it is a significant regulatory disclosure. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for this type of official market notice that doesn't fit a more specific operational or financial report code.
2024-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 February 2024' and provides the 'NET ASSET VALUE PER SHARE IN PENCE'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-27 English
Gearing Announcement
Capital/Financing Update Classification · 99% confidence The document is very short (1668 characters) and begins with 'RNS Number' and ends with standard RNS distribution boilerplate. The content announces 'THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS' for JPMorgan Mid Cap Investment Trust PLC. This is a specific, non-standard regulatory update that doesn't fit the definitions for 10-K, ER, IR, or DIV. Since it is a formal announcement distributed via the RNS system, and it doesn't fit a more specific category like DIRS, DVA, or CAP, the most appropriate classification is the general regulatory announcement fallback category, RNS.
2024-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 February 2024' and provides the NAV per share figure. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the distribution method confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 February 2024' and provides the 'NET ASSET VALUE PER SHARE IN PENCE'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and appears to be a standard regulatory announcement format (RNS Number present).
2024-02-23 English

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