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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 2024-01-15 Regulatory Filings
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
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains boilerplate text referencing RNS, the news service of the London Stock Exchange. The content announces the 'INDICATIVE GEARING RATIO OF THE BUSINESS' for JPMorgan Mid Cap Investment Trust PLC as of a specific date (12-Jan-2024). A gearing ratio is a measure of financial leverage, which is a key financial metric. Since this is a short, specific announcement of a financial metric update, it does not qualify as a full Annual Report (10-K) or Interim Report (IR). It is a specific financial update announcement. While it contains financial data, it is not a full presentation (IP) or a general earnings release (ER). Given the nature of the announcement (a specific financial metric update released via RNS), it fits best under the general 'Regulatory Filings' (RNS) category, as it is a mandatory disclosure via the LSE's news service that doesn't map perfectly to the more specific financial report types, although it is a financial update. However, since it is a specific financial metric update (gearing ratio), and not just a general announcement about a report, it is a direct regulatory disclosure. Given the options, RNS is the most appropriate fallback for a specific, short regulatory announcement not covered elsewhere, although it is closely related to financial reporting. If 'CAP' (Capital/Financing Update) were interpreted broadly to include leverage metrics, it might fit, but 'gearing ratio' is a measure of current financial structure, not necessarily a financing *activity*. Therefore, RNS is the safest classification for a short, specific regulatory disclosure via the RNS system.
2024-01-15 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: 12 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-15 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: 11 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-12 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: 10 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 document is short and is a direct announcement of the NAV figure, not a comprehensive report.
2024-01-11 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: 09 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV figure.
2024-01-10 English
Ten Largest Investments
Regulatory Filings Classification · 95% confidence The document is identified by the header 'RNS Number : 2577Z' and contains boilerplate text referencing 'RNS, the news service of the London Stock Exchange'. The content itself is a brief announcement detailing the 'TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2023' for JPMorgan Mid Cap Investment Trust PLC. This is a specific, periodic disclosure of portfolio holdings, which is a type of regulatory announcement. Since it is a specific regulatory disclosure that doesn't fit the definitions for ER, IR, 10-K, or NAV (which is usually for funds but this is a trust reporting holdings), the most appropriate general category for a specific, non-standard regulatory update distributed via RNS is 'Regulatory Filings' (RNS). It is too specific for a general 'Fund Information / Factsheet' (FS) and is not a formal financial report (IR/10-K).
2024-01-10 English

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