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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

393.00
11.00 (2.88%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Us Smaller Co. Inv Tst Plc LSE:JUSC London Ordinary Share GB00BJL5F346 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  11.00 2.88% 393.00 389.00 392.00 392.00 389.00 390.00 167,254 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 16.46M 11.79M 0.1827 21.29 250.94M

JPMorgan US Smaller Co. IT Ten Largest Investments (2249H)

13/11/2018 2:22pm

UK Regulatory


TIDMJUSC

RNS Number : 2249H

JPMorgan US Smaller Co. IT

13 November 2018

 
 JPMORGAN US SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 October 2018 
 Pool                                             2.7% 
 AptarGroup                                       2.5% 
 Douglas Dynamics                                 2.4% 
 Toro                                             2.2% 
 Brady                                            1.8% 
 RBC Bearings                                     1.7% 
 Portland General Electric                        1.7% 
 Cinemark                                         1.7% 
 Performance Food Group                           1.7% 
 EastGroup                                        1.6% 
-----------------------------------------------  ------ 
 Total                                            20.0% 
 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: 13 November 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

PFULLFISLDLVLIT

(END) Dow Jones Newswires

November 13, 2018 09:22 ET (14:22 GMT)

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