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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 |
TIDMJMI TIDMJMIS
RNS Number : 8699Z
JPMorgan Smaller Cos IT PLC
17 March 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
(the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with DTR 5.5.1
JPMorgan Smaller Companies Investment Trust plc has today purchased 23,229 ordinary shares for cancellation at 891.23 pence per share.
Following the transaction the number of ordinary shares in issue is 16,463,811.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
17 March 2017
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDDLFFDXFLBBZ
(END) Dow Jones Newswires
March 17, 2017 13:25 ET (17:25 GMT)
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