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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 2024-02-13 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: 12 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.
2024-02-13 English
Ten Largest Investments
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2024' for JPMorgan Mid Cap Investment Trust PLC. This type of periodic portfolio disclosure, especially when disseminated via the RNS system, is a general regulatory announcement. Since there is no specific category for 'Top Holdings Disclosure', and it is not a full financial report (10-K, IR), earnings release (ER), or management discussion (MDA), the most appropriate classification is the general regulatory filing fallback category, RNS.
2024-02-12 English
Result of First General Meeting
AGM Information Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 8498C) on February 12, 2024. The title explicitly states "Result of First General Meeting." The content details the approval status of special resolutions put forward at this meeting concerning a scheme of reconstruction and share reclassification. This directly corresponds to the definition of announcing official results from a shareholder vote, which falls under Declaration of Voting Results & Voting Rights Announcements (DVA). Although it is an RNS filing, DVA is the more specific category for vote results.
2024-02-12 English
Gearing Announcement
Regulatory Filings Classification · 95% confidence The document is very short (1665 characters) and contains the header 'RNS Number : 8350C'. It announces a specific, non-comprehensive piece of financial data: 'THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 09-Feb-2024' as 8.5%. This is a brief, specific regulatory update distributed via RNS, but it is not a full report (like 10-K or IR) nor a standard announcement like a dividend or management change. Since it is a specific, non-standard regulatory announcement distributed through the RNS system, and it doesn't fit the definitions for DIV, ER, NAV, or CAP, the most appropriate general category for a specific, non-standard regulatory update is 'Regulatory Filings' (RNS). It is not an announcement *about* a report, but the report itself is just this single data point.
2024-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states: 'JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09 February 2024'. It then 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 regulatory announcement disseminated via RNS, but the core content is the NAV figure itself, making NAV the most specific classification.
2024-02-12 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: 08 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV figure.
2024-02-09 English

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