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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.85% | 712.00 | 706.00 | 712.00 | 712.00 | 708.00 | 708.00 | 58,779 | 16:29:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 15.00 | 423.18M |
TIDMJCH
RNS Number : 7752U
JPMorgan Claverhouse IT PLC
20 January 2017
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
'the Company'
TREASURY STOCK
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 5.5.1
On 20 January 2017, JPMorgan Claverhouse Investment Trust plc purchased into Treasury 70,000 ordinary shares at 629.15 pence per share.
Following the transaction the Company holds 2,206,674 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 54,558,979.
20 January 2017
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited - Secretary
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSESFMSFWSEIF
(END) Dow Jones Newswires
January 20, 2017 11:51 ET (16:51 GMT)
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