JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Uk Smaller Companies Investment Trust Plc	LSE:JMI	London	Ordinary Share	GB00BF7L8P11	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	279.00	278.00	281.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-9.18M	-12.86M	-0.0936	-29.81	383.43M

JPMorgan Smaller Cos IT PLC Ten Largest Investments (3623T)

11/10/2017 4:37pm

UK Regulatory

TIDMJMI

RNS Number : 3623T

JPMorgan Smaller Cos IT PLC

11 October 2017

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 29 Sep 
  2017 
 4imprint                                         3.7% 
 Fenner                                           3.5% 
 McBride                                          3.2% 
 Victoria                                         2.9% 
 OneSavings Bank                                  2.7% 
 Games Workshop                                   2.6% 
 Fever-Tree                                       2.6% 
 Plus500                                          2.4% 
 Arrow Global                                     2.4% 
 Forterra                                         2.3% 
-----------------------------------------------  ------ 
 Total                                            28.3% 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 11 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFFIFIFFWSEFS

(END) Dow Jones Newswires

October 11, 2017 11:37 ET (15:37 GMT)