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JAM Jpmorgan American Investment Trust Plc

1,158.00
10.00 (0.87%)
Last Updated: 08:00:31
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan American Investment Trust Plc LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 0.87% 1,158.00 1,142.00 1,158.00 1,158.00 1,146.00 1,146.00 10,017 08:00:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.7612 6.58 2.07B

JPMorgan American IT PLC Issue of Equity

02/12/2024 5:00pm

RNS Regulatory News


RNS Number : 4880O
JPMorgan American IT PLC
02 December 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT  

  

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

  

ISSUE OF SHARES FROM TREASURY

  

  

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

The Company announces that today it has issued a further 100,000 Ordinary Shares for cash from Treasury at 1,150.00 pence per share.  

Following this issue, the Company's issued share capital consists of 178,770,954 Ordinary Shares and 102,862,956 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

                            

2nd December 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

  

  

  

  

  

  

  

  

  

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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