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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 2023-12-11 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: 08 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV figure.
2023-12-11 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: 07 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 as 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.
2023-12-08 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: 06 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 standard regulatory announcement format (RNS Number present).
2023-12-07 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: 05 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 figure.
2023-12-06 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: 04 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 as '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.
2023-12-05 English
Gearing Announcement
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language from RNS, the news service of the London Stock Exchange. The content announces an 'INDICATIVE GEARING RATIO OF THE BUSINESS' for JPMorgan Mid Cap Investment Trust PLC as of a specific date (01-Dec-2023). This is a specific, periodic financial update that is not a full Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). It is a specific financial metric announcement. While it could potentially fit under 'Regulatory Filings' (RNS), the definition for 'Net Asset Value' (NAV) is for investment funds, and this document provides a key metric (Gearing Ratio) often associated with investment trusts/funds, similar in nature to NAV updates. However, since 'Gearing Ratio' is not explicitly covered, and this is a short, specific regulatory announcement disseminated via RNS, the most appropriate general category for specific, non-standard regulatory updates is 'Regulatory Filings' (RNS), as it is a direct RNS announcement.
2023-12-04 English

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