JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Investor Webinar: 13th October 2026 10: 00 a.m.

· Issued by JPMorgan UK Small Cap Growth & Income plc GBP via RNS

Summary by 6ix AI

JPMorgan UK Small Cap Growth & Income plc (JUGI), an investment trust that invests in UK listed smaller companies, will hold a webinar on Tuesday, October 13, 2026 at 10 a.m. Portfolio managers Georgina Brittain and Katen Patel will discuss the outlook for UK smaller companies and give an update on the trust's performance, portfolio and positioning.

Key details

  • The boards of JPMorgan UK Small Cap Growth & Income plc and Aberdeen UK Smaller Companies Trust (AUSC) have agreed heads of terms (an outline of the main terms) for a combination of the two trusts, with JUGI as the continuing vehicle.
  • The webinar is open to all existing and prospective shareholders, who can ask the portfolio managers questions. Registration is free, and a replay will be available to those who register.
  • The trust's dividend policy aims to pay, in the absence of unforeseen circumstances, an annual dividend equal to 4% of its NAV (net asset value) on the last business day of the preceding financial year, paid as four equal interim dividends in October, January, April and July.

6ix AI wrote this summary from the release below and checked it against the release.

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company', the 'Trust' or 'JUGI')

Legal Entity Identifier: 549300PXALXKUMU9JM18

Investor Webinar: 13th October 2026 10:00 a.m.

The Company is pleased to announce that Georgina Brittain and Katen Patel, portfolio managers, will

discuss the outlook for the UK Smaller Companies sector amidst ongoing political uncertainty and the forthcoming budget, followed by an update on performance, portfolio characteristics, and positioning of the trust on Tuesday, 13th October at 10 a.m.  The boards of JPMorgan UK Small Cap Growth & Income plc and Aberdeen UK Smaller Companies Trust (AUSC) have announced that heads of terms have been agreed for a combination of the two trusts, with JUGI being the continuing vehicle.

JUGI aims to provide capital appreciation for shareholders through investment in a diversified portfolio of UK listed smaller companies, emphasising capital growth. The trust provides access to the dynamic smaller‑companies universe through an experienced management team and a robust bottom‑up process. The trust has outperformed its benchmark - the Numis Smaller Companies plus AIM (excluding Investment Companies) Index - across all measured periods, in share‑price terms.

The Company has an enhanced dividend policy which aims to pay, in the absence of unforeseen circumstances, an annual dividend equivalent to 4% of the Company's NAV on the last business day of the preceding financial year. The target dividend is announced at the start of each financial year and paid by way of four equal interim dividends in October, January, April and July each year.

The webinar is open to all existing and prospective shareholders. There will be opportunity to ask questions of the portfolio managers.   Registration is free and can be accessed here. A replay will also be made available to those who register.

Stay Informed

The Company delivers email updates on its progress with regular news and views, as well as the latest performance. If you would like to receive these communications, you can register here.

For further information, please contact:

Investment Trust Sales

E-mail: Investment_trust_sales@jpmorgan.com

Tel: 0203 493 5904

JPMorgan UK Small Cap Growth & Income plc GBP on 6ix

Earlier from JPMorgan UK Small Cap Growth & Income plc GBP

Later from JPMorgan UK Small Cap Growth & Income plc GBP

All JPMorgan UK Small Cap Growth & Income plc GBP news releases