Source - LSE Regulatory
RNS Number : 1346A
JPMorgan UK Small Cap Grwth&Inc PLC
12 August 2024
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2024 | |
Ashtead Plc | 4.6% |
Premier Foods Plc | 3.8% |
Warpaint London Plc | 3.7% |
Bank Of Georgia Plc | 3.4% |
4Imprint Group Plc | 3.4% |
Jet2 Plc | 3.1% |
Osb Group Plc | 2.7% |
Alpha Fx Group Plc | 2.5% |
Redrow Plc | 2.5% |
Cerillion Plc | 2.4% |
Total | 32.1% |
Excludes Investments in Liquidity stocks | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Lucy Dina 0044 207 742 3735 - Company Secretary | |
Date: 12 August 2024 |
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