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JPS Jpmorgan Japan Smaller Co Tst Plc

561.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc LSE:JPS 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
  0.00 0.00% 561.00 556.00 566.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Japan Smaller Co Tst PLC Ten Largest Investments (1853R)

12/06/2018 6:26pm

UK Regulatory


TIDMJPS TIDMJPSS

RNS Number : 1853R

JPMorgan Japan Smaller Co Tst PLC

12 June 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 May 
  2018 
 Misumi Group                                     2.2% 
 SUMCO                                            2.1% 
 DTS                                              2.0% 
 Benefit One                                      2.0% 
 Nohmi Bosai                                      1.9% 
 Digital Garage                                   1.7% 
 SMS                                              1.7% 
 IRISO Electronics                                1.6% 
 Sanwa                                            1.6% 
 Mitsubishi UFJ Lease & Finance                   1.5% 
-----------------------------------------------  ------ 
 Total                                            18.3% 
 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: 12 June 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUUURBRWBANAAR

(END) Dow Jones Newswires

June 12, 2018 13:26 ET (17:26 GMT)

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