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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.58% | 690.00 | 690.00 | 696.00 | 692.00 | 686.00 | 690.00 | 67,297 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -30.43M | -35.25M | -0.5930 | -11.67 | 411.29M |
TIDMJCH
RNS Number : 5907A
JPMorgan Claverhouse IT PLC
12 September 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
'the Company'
ISSUE OF EQUITY (TREASURY STOCK)
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
JPMorgan Claverhouse Investment Trust plc announces that today it issued 325,000 ordinary shares for cash from Treasury at 743.50 pence per share.
Following the transaction the Company holds 1,386,674 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 55,378,979.
12 September 2018
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited - Secretary
020 7742 6000
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
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(END) Dow Jones Newswires
September 12, 2018 09:43 ET (13:43 GMT)
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