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Ten Largest Investments
14th Apr 2026 15:17
RNS Number : 4510A
JPMorgan UK Small Cap Grwth&Inc PLC
14 April 2026
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 March 2026 | |
Premier Foods Plc | 4.8% |
Serco Group Plc | 3.9% |
Morgan Sindall Group Plc | 3.8% |
Bank Of Georgia Plc | 3.6% |
Keller Group Plc | 3.0% |
Serica Energy Plc | 2.5% |
Xps Pensions Group Plc | 2.5% |
Cerillion Plc | 2.3% |
Mitchells & Butlers Plc | 2.1% |
Volution Group Plc | 2.1% |
Total | 30.5% |
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: | |
Anmol Dhillon 020 7742 4000 - Company Secretary | |
Date: 14 April 2026 |
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