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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan American Investment Trust Plc | LSE:JAM | London | Ordinary Share | GB00BKZGVH64 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.31% | 964.00 | 963.00 | 965.00 | 967.00 | 960.00 | 960.00 | 98,786 | 10:26:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.68 | 1.81B |
From Apr 2019 to Apr 2024
TIDMJAM
RNS Number : 8613K
JPMorgan American IT PLC
26 September 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan American Investment Trust plc has today purchased 200,000 ordinary shares into Treasury at 330.99 pence per share.
Following the transaction the Company holds 20,129,315 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 261,504,595. The Company will only re-issue shares held in treasury at a premium to net asset value.
26 September 2016
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEQLFLQKFEBBX
(END) Dow Jones Newswires
September 26, 2016 11:54 ET (15:54 GMT)
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