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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
RNS Number : 8367N
JPMorgan Smaller Cos IT PLC
11 August 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 LR 12.4.6 and DTR 5.5.1
JPMorgan Smaller Companies Investment Trust plc has today purchased 27,261 ordinary shares for cancellation at 967.15 pence per share.
Following the transaction the number of ordinary shares in issue is 17,072,545.
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.
11 August 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
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(END) Dow Jones Newswires
August 11, 2017 12:03 ET (16:03 GMT)
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