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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 2023-11-08 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: 07 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.
2023-11-08 English
Full accounts made up to 2023-06-30
Regulatory Filings
2023-11-08 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 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 as 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.
2023-11-07 English
Gearing Announcement
Regulatory Filings Classification · 95% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate text from 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 (03-Nov-2023). This is a specific, periodic financial update that is not a full report (like 10-K or IR), nor is it a dividend announcement, management change, or earnings release. It is a specific financial metric update released via the regulatory news service. Since there is no specific code for 'Gearing Ratio Update', and it is a regulatory announcement distributed via RNS, the most appropriate classification is the general regulatory filing category, RNS, as it is a standard regulatory disclosure.
2023-11-06 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: 03 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 information confirms it is a regulatory announcement, but the core content is the NAV figure.
2023-11-06 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: 02 November 2023' 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.
2023-11-03 English

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