Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Euro Small Co. Trust Plc | LSE:JESC | London | Ordinary Share | GB00BMTS0Z37 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.21% | 477.00 | 478.00 | 479.00 | 480.00 | 477.00 | 477.00 | 185,408 | 16:35:18 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
Equity Investment Instruments | 0.0 | 12.3 | 6.8 | 69.8 | 764 |
JPMorgan European Smaller Co. Net Asset Value(s)
24/11/2020 11:00am
UK Regulatory (RNS & others)
TIDMJESC
RNS Number : 3229G
JPMorgan European Smaller Co.
24 November 2020
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 November 2020 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 496.9 Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Jonathan Latter 0044 207 742 3408 - Company Secretary Date: 24 November 2020
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(END) Dow Jones Newswires
November 24, 2020 06:00 ET (11:00 GMT)
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