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JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00
0.00 (0.00%)
Last Updated: 01:00:00
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 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

JPMorgan Smaller Cos IT PLC Ten Largest Investments (8129X)

14/08/2018 6:15pm

UK Regulatory


TIDMJMI

RNS Number : 8129X

JPMorgan Smaller Cos IT PLC

14 August 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: 31 July 2018 
 Plus500                                          3.6% 
 4imprint                                         3.5% 
 Forterra                                         3.2% 
 Games Workshop                                   3.0% 
 Victoria                                         2.9% 
 OneSavings Bank                                  2.7% 
 Fever-Tree                                       2.5% 
 Avon Rubber                                      2.5% 
 Charter Court                                    2.4% 
 Huntsworth                                       2.3% 
-----------------------------------------------  ------ 
 Total                                            28.6% 
 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: 14 August 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

PFUSFUFWLFASESA

(END) Dow Jones Newswires

August 14, 2018 13:15 ET (17:15 GMT)

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