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JSGI Jpmorgan Japan Small Cap Growth & Income Plc

303.00
-4.00 (-1.30%)
07 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Small Cap Growth & Income Plc LSE:JSGI London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.30% 303.00 303.00 306.00 308.00 303.00 308.00 212,149 16:28:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.61M -12.76M -0.2340 -2.12 26.98M

JPMorgan Japan Smaller Co Tst PLC Transaction in Own Shares (5319A)

24/03/2017 5:36pm

UK Regulatory


Jpmorgan Japan Small Cap... (LSE:JSGI)
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TIDMJPS TIDMJPSS

RNS Number : 5319A

JPMorgan Japan Smaller Co Tst PLC

24 March 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

('the Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company has today purchased into Treasury 85,000 Ordinary shares at 332.90 pence per share.

Following the transaction the Company holds 964,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,980,560.

The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

24 March 2017

For further information, please contact:

Rhys Williams

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEIFWLFWSEDD

(END) Dow Jones Newswires

March 24, 2017 13:36 ET (17:36 GMT)

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