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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 | |
---|---|---|---|---|---|---|---|---|---|---|
18.00 | 1.89% | 969.00 | 969.00 | 972.00 | 975.00 | 958.00 | 958.00 | 400,263 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.71 | 1.82B |
TIDMJAM
RNS Number : 0449V
JPMorgan American IT PLC
09 April 2021
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 31,549 Ordinary Shares into Treasury at 636.00 pence per share.
Following the transaction the Company holds 85,121,042 shares in Treasury. The shares in issue less the total number of Treasury shares is 196,512,868. The Company will only re-issue shares held in Treasury at a premium to net asset value.
09(th) April 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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END
POSQKLFBFZLFBBL
(END) Dow Jones Newswires
April 09, 2021 12:14 ET (16:14 GMT)
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