JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Total Voting Rights

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

Summary by 6ix AI

JPMorgan UK Small Cap Growth & Income plc said that as at October 31, 2026, its total number of voting rights was 120,150,286.

Key details

  • As at October 31, 2026, its issued share capital consisted of 139,141,277 ordinary 5 pence shares with voting rights.
  • The company holds 18,990,991 ordinary shares in treasury, meaning shares it has bought back and holds itself.
  • Shareholders may use 120,150,286 as the figure to work out whether they must disclose their holding, or a change in it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK disclosure rules for listed companies).

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

JPMorgan UK Small Cap Grwth&Inc PLC
02 November 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the ‘Company’)

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 31st October 2026, the Company’s issued share capital consists of 139,141,277 Ordinary 5 pence shares with voting rights.  The Company holds 18,990,991 Ordinary shares in Treasury.

Therefore, as at 31st October 2026, the total number of voting rights in JPMorgan UK Small Cap Growth & Income plc is 120,150,286.

The above figure (120,150,286) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

2nd November 2026

For further information, please contact:

Graham Fenwick  

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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