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JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
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

JPMorgan Smaller Cos IT PLC Ten Largest Investments (4183H)

12/03/2018 12:09pm

UK Regulatory


TIDMJMI

RNS Number : 4183H

JPMorgan Smaller Cos IT PLC

12 March 2018

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 28 Feb 
  2018 
 Fenner                                           3.8% 
 Games Workshop                                   3.7% 
 4imprint                                         3.7% 
 Fever-Tree                                       3.0% 
 Victoria                                         3.0% 
 Plus500                                          2.8% 
 OneSavings Bank                                  2.7% 
 Forterra                                         2.5% 
 MJ Gleeson                                       2.4% 
 Avon Rubber                                      2.2% 
-----------------------------------------------  ------ 
 Total                                            29.8% 
 Excludes Investments in Liquidity 
  stocks 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Lucy Dina 0044 207 742 3735 
  - Company Secretary 
 Date: 12 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUSFLFFEFASEFD

(END) Dow Jones Newswires

March 12, 2018 08:09 ET (12:09 GMT)

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