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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

403.00
1.00 (0.25%)
28 Mar 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
  1.00 0.25% 403.00 401.00 405.00 407.00 400.00 405.00 151,632 16:29:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.75M -25.03M -0.3879 -10.39 259.97M

JPMorgan US Smaller Co. IT Top Ten Investments (4276U)

12/07/2018 8:40am

UK Regulatory


TIDMJUSC

RNS Number : 4276U

JPMorgan US Smaller Co. IT

12 July 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: 30 June 2018 
 Pool                                             2.8% 
 Douglas Dynamics                                 2.5% 
 Performance Food Group                           2.2% 
 Toro                                             2.1% 
 AptarGroup                                       2.1% 
 ICU Medical                                      1.8% 
 Catalent                                         1.7% 
 Encompass Health                                 1.7% 
 Brady                                            1.7% 
 Cinemark                                         1.6% 
-----------------------------------------------  ------ 
 Total                                            20.2% 
 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 July 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

PFURTMRTMBTBMBP

(END) Dow Jones Newswires

July 12, 2018 03:40 ET (07:40 GMT)

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