JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

Company number 02515996

Date	Type	Description	View / Download
26 Aug 2008	169	Gbp ic 5017580.5/5006330.5\28/07/08\gbp sr 45000@0.25=11250\	(1 page)
26 Aug 2008	169	Gbp ic 5023830.5/5017580.5\29/07/08\gbp sr 25000@0.25=6250\	(1 page)
07 Aug 2008	169	Gbp ic 5038495.75/5023830.5\11/07/08\gbp sr 58661@0.25=14665.25\	(1 page)
30 Jul 2008	169	Gbp ic 5050995.75/5038495.75\03/07/08\gbp sr 50000@0.25=12500\	(1 page)
18 Jul 2008	169	Capitals not rolled up	(1 page)
18 Jul 2008	169	Capitals not rolled up	(1 page)
04 Jul 2008	363a	Return made up to 26/06/08; bulk list available separately	(7 pages)
22 May 2008	169	Gbp ic 5086371/5082371\17/04/08\gbp sr 16000@0.25=4000\	(1 page)
22 May 2008	169	Gbp ic 5091371/5086371\11/04/08\gbp sr 20000@0.25=5000\	(1 page)
22 May 2008	169	Gbp ic 5094621/5091371\09/04/08\gbp sr 13000@0.25=3250\	(1 page)
22 May 2008	169	Gbp ic 5099871/5094621\08/04/08\gbp sr 21000@0.25=5250\	(1 page)
22 May 2008	169	Gbp ic 5104121/5099871\03/04/08\gbp sr 17000@0.25=4250\	(1 page)
22 May 2008	169	Gbp ic 5111371/5104121\01/04/08\gbp sr 29000@0.25=7250\	(1 page)
13 May 2008	169	Gbp ic 5117871/5111371\19/03/08\gbp sr 26000@0.25=6500\	(1 page)
28 Apr 2008	169	Gbp ic 5148871/5117871\13/12/07\gbp sr 124000@0.25=31000\	(1 page)
28 Apr 2008	169	Gbp ic 5151371/5148871\14/12/07\gbp sr 10000@0.25=2500\	(1 page)
28 Apr 2008	169	Gbp ic 5170121/5151371\02/01/08\gbp sr 75000@0.25=18750\	(1 page)
28 Apr 2008	169	Gbp ic 5175121/5170121\25/02/08\gbp sr 20000@0.25=5000\	(1 page)
28 Apr 2008	169	Gbp ic 5187621/5175121\06/03/08\gbp sr 50000@0.25=12500\	(1 page)
28 Apr 2008	169	Gbp ic 5190871/5187621\10/03/08\gbp sr 13000@0.25=3250\	(1 page)
23 Jan 2008	169	£ ic 5205121/5190871 07/12/07 £ sr 57000@.25=14250	(1 page)
23 Jan 2008	169	£ ic 5213871/5205121 30/11/07 £ sr 35000@.25=8750	(1 page)
23 Jan 2008	169	£ ic 5245621/5213871 27/11/07 £ sr 127000@.25=31750	(1 page)
01 Dec 2007	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	(2 pages)
01 Dec 2007	AA	Full accounts made up to 31 July 2007	(52 pages)