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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.20 | -1.18% | 100.20 | 100.20 | 100.60 | 100.60 | 99.80 | 99.80 | 468,625 | 11:41:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -626.25 | 1.18B |
TIDMJMG
RNS Number : 1889M
JPMorgan Emerging Mkts Invest Trust
12 September 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company purchased into Treasury 20,941 Ordinary shares at 1008.00 pence per share.
Following the transaction the Company holds 10,610,365 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 121,753,160. The Company will only re-issue shares held in treasury at a premium to net asset value.
12 September 2019
For further information, please contact:
Jonathan Latter
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
POSLLFIRAEIFLIA
(END) Dow Jones Newswires
September 12, 2019 12:06 ET (16:06 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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