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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.30% | 989.00 | 988.00 | 992.00 | 989.00 | 988.00 | 989.00 | 45,534 | 10:01:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.83 | 1.86B |
From May 2019 to May 2024
TIDMJAM
RNS Number : 2580E
JPMorgan American IT PLC
26 February 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 100,000 ordinary shares into Treasury at 486.32 pence per share.
Following the transaction the Company holds 73,422,494 shares in Treasury. The shares in issue less the total number of Treasury shares is 208,211,416. The Company will only re-issue shares held in Treasury at a premium to net asset value.
26 February 2020
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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
POSDQLFLBLLBBBE
(END) Dow Jones Newswires
February 26, 2020 12:07 ET (17:07 GMT)
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