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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMorgan Japan Small Cap Growth & Income plc | AQSE:JPS.GB | Aquis Stock Exchange | Ordinary Share | GB0003165817 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.44 | -1.45% | 301.56 | 288.00 | 324.00 | 306.00 | 301.56 | 306.00 | 1,645 | 10:56:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Nov 2023 to May 2024
TIDMJSGI TIDMJPSS
RNS Number : 1481Z
JPMorgan Japan Small Cap G&I PLC
09 January 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
('the Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300KP3CRHPQ4RF811
The Company has today purchased into Treasury 20,000 Ordinary shares at 312.0 pence per share.
Following the transaction the Company holds 1,580,338 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,364,222.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
9(th) January 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
January 09, 2024 12:06 ET (17:06 GMT)
1 Year JPMorgan Japan Small Cap... Chart |
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