JPMorgan UK Small Cap Grwth&Inc PLC Ten Largest Investments
2024年9月11日 - 7:12PM
RNS Regulatory News
RNS Number : 7877D
JPMorgan UK Small Cap Grwth&Inc PLC
11 September 2024
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the
'Company')
|
|
Legal Entity Identifier:
549300PXALXKUMU9JM18
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August
2024
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Ashtead Plc
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4.4%
|
Premier Foods Plc
|
3.9%
|
Bank Of Georgia Plc
|
3.5%
|
Warpaint London Plc
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3.4%
|
Jet2 Plc
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3.3%
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4Imprint Group Plc
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2.7%
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Alpha Fx Group Plc
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2.6%
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Cerillion Plc
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2.5%
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Xps Pensions Group Plc
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2.2%
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Keller Group Plc
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2.1%
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Total
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30.7%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Lucy Dina 0044 207 742 3735 -
Company Secretary
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Date: 11 September 2024
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END
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