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Last checked at 
18 Jun 2026 17:00
RNS Number : 9085I
JPMorgan UK Small Cap Grwth&Inc PLC
18 June 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300PXALXKUMU9JM18
JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 85,000 Ordinary shares into Treasury at 328.6471 pence per share.
Following the transaction, the Company holds 17,329,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 121,811,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
18th June 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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