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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.28% | 708.00 | 706.00 | 712.00 | 708.00 | 708.00 | 708.00 | 47,947 | 14:08:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 14.91 | 420.8M |
From Apr 2023 to Apr 2024
TIDMJCH
RNS Number : 0081C
JPMorgan Claverhouse IT PLC
07 June 2023
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
'the Company'
REPURCHASE OF SHARES
Legal Entity Identifier: 549300NFZYYFSCD52W53
The Company has today purchased 19,200 Ordinary Shares into Treasury at 668.0988 pence per share.
Following the transaction the Company holds 484,200 shares in Treasury. The shares in issue less the total number of Treasury shares is 59,661,453.
7(th) June 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited - Secretary
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.
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.
END
POSSSUFMWEDSEFM
(END) Dow Jones Newswires
June 07, 2023 12:21 ET (16:21 GMT)
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