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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 2024-01-29 Capital/Financing Update
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
Gearing Announcement
Capital/Financing Update Classification · 99% confidence The document is very short (1664 characters) and contains the header 'RNS Number : 2378B'. It announces a specific piece of financial data ('THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS') and is distributed via RNS, which is explicitly mentioned as the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. This structure—a brief announcement of a specific data point distributed through the official regulatory news service—fits the definition of a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the gearing ratio is the primary focus. However, since it is a standard, brief notification distributed via the RNS system without being a full report (like 10-K or IR) or a specific announcement like DIV or DIRS, the most appropriate general classification is RNS, as per Rule 2 (Menu vs Meal Rule) and the nature of the distribution channel.
2024-01-29 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 January 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-29 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: 25 January 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.
2024-01-26 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: 24 January 2024' and provides the NAV per share figure. 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 boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-25 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 January 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 standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-24 English
Circular - Recommended proposals for the voluntary winding-up of the Company and combination with JPMorgan UK Smaller Companies Investment Trust plc (to be renamed JPMorgan UK Small Cap Growth & Incom
Proxy Solicitation & Information Statement Classification · 99% confidence The document explicitly discusses 'Recommended proposals for the voluntary winding-up of the Company and combination with JPMorgan UK Smaller Companies Investment Trust plc' and includes 'Notices of General Meetings' with specific dates (February 12 and February 27, 2024). It details procedures for shareholders to vote using 'Forms of Proxy' and make elections using 'Forms of Election' regarding the reconstruction/winding-up scheme. This content—proposals requiring shareholder votes, notices for general meetings, and detailed election procedures—is characteristic of materials sent to solicit shareholder approval for major corporate actions, which aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI). While it involves a meeting, the primary purpose is soliciting votes on a complex scheme, making PSI more specific than AGM-R.
2024-01-23 English

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