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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-9.00 | -0.93% | 955.00 | 954.00 | 957.00 | 969.00 | 955.00 | 969.00 | 59,601 | 09:41:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.63 | 1.79B |
TIDMJAM
RNS Number : 2033A
JPMorgan American IT PLC
25 September 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 499.70 pence per share.
Following the transaction the Company holds 80,872,903 shares in Treasury. The shares in issue less the total number of Treasury shares is 200,761,007. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25 September 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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END
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(END) Dow Jones Newswires
September 25, 2020 12:11 ET (16:11 GMT)
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