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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 2023-11-22 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: 21 November 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 calculation.
2023-11-22 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal record of resolutions passed at an Annual General Meeting (AGM) of JPMorgan Mid Cap Investment Trust PLC. It details specific shareholder approvals regarding share allotment, authority to allot equity securities, and authorization for market purchases of shares. Since it documents the official outcomes and resolutions of the meeting, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2023-11-22 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 November 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.
2023-11-21 English
Gearing Announcement
Regulatory Filings Classification · 98% confidence The document is very short (1666 characters) and originates from 'RNS Number', indicating it is a regulatory announcement via the London Stock Exchange's news service. The content announces the 'INDICATIVE GEARING RATIO OF THE BUSINESS' for JPMorgan Mid Cap Investment Trust PLC as of a specific date. This is a specific, periodic financial update that doesn't fit the comprehensive definitions of 10-K, IR, or ER. Since it is a specific regulatory notification that doesn't fit the other specialized codes (like DIV, DIRS, NAV), the most appropriate classification is the general regulatory filing category, RNS, as per Rule 2 (Menu vs Meal Rule, though this is an announcement of data, not a full report) and Rule 3 (Fallback).
2023-11-20 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: 17 November 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 calculation.
2023-11-20 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: 16 November 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).
2023-11-17 English

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