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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 2023-12-28 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 December 2023' 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 regulatory announcement disseminated via RNS, but the core content is the NAV figure itself, making NAV the most specific classification.
2023-12-28 English
Gearing Announcement
Capital/Financing Update Classification · 99% confidence The document is very short (1666 characters) and is clearly identified as an RNS announcement (RNS Number : 9576X). The content announces a specific, non-standard financial metric update: 'THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 26-Dec-2023' with a value of 8.6%. This is not a full report (like 10-K or IR), nor is it a standard dividend, management change, or earnings release. Since it is a specific regulatory announcement distributed via the RNS system that doesn't fit the other specific categories (like DIRS, DIV, ER, etc.), the most appropriate classification is the general regulatory filing fallback category.
2023-12-27 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 December 2023' 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 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.
2023-12-27 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: 21 December 2023' and provides the NAV per share figure. This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the filing 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.
2023-12-22 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: 20 December 2023' 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.
2023-12-21 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: 19 December 2023' 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 disclaimer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-20 English

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