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JPMORGAN UK SMALLER CO. INV TST PLC — Investor Relations & Filings

Ticker · JUGI ISIN · GB00BF7L8P11 LEI · 549300PXALXKUMU9JM18 IL Financial and insurance activities
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Filings indexed 2,707 across all filing types
Latest filing 2026-04-08 Net Asset Value
Country GB United Kingdom
Listing IL JUGI

About JPMORGAN UK SMALLER CO. INV TST PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan UK Small Cap Growth & Income plc is an investment trust that aims to provide long-term capital growth and an above-average level of income for its investors. The trust primarily invests in a diversified portfolio of smaller, publicly listed companies in the United Kingdom. Its strategy focuses on identifying fast-growing and innovative companies that are considered key drivers of the domestic economy. By taking carefully controlled risks, the trust seeks to generate a rising share price and income growth over the long term. It is managed by JPMorgan Funds Limited, providing investors with access to the UK small-cap equity market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement disclosing the company’s unaudited Net Asset Value per share as of a specific date, formatted as an NAV update. It is not a full report but a regular Net Asset Value announcement, matching the NAV category.
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a London Stock Exchange announcement reporting that JPMorgan UK Small Cap Growth & Income plc has repurchased its own ordinary shares into treasury. This is a transaction in the company’s own shares, matching the 'Transaction in Own Shares' category (Code: POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by JPMorgan UK Small Cap Growth & Income PLC dated 02 April 2026, explicitly providing the unaudited Net Asset Value (NAV) per share as of 01 April 2026. This matches the definition of category 22 ‘Net Asset Value (NAV)’.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by JPMorgan UK Small Cap Growth & Income PLC providing the unaudited net asset value per share as of 31 March 2026. This is a routine NAV update for an investment fund, matching the definition of ‘Net Asset Value’ updates.
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement disclosing the company’s total number of voting rights as at a specific date in accordance with DTR 5.6.1R. It is not AGM materials or election results, nor a full financial report, but a voting rights announcement. This fits the category “Declaration of Voting Results & Voting Rights Announcements” (DVA).
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a London Stock Exchange RNS announcement titled “Repurchase of Ordinary Shares into Treasury,” detailing that the company has repurchased shares into treasury. This is a share buyback transaction, which falls under “Transaction in Own Shares” rather than an earnings release, dividend notice, or other category. Therefore, the correct classification is POS (Transaction in Own Shares).
2026-03-31 English

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