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JEDT Jpmorgan European Discovery Trust Plc

444.00
0.00 (0.00%)
09 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Discovery Trust Plc LSE:JEDT 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
  0.00 0.00% 444.00 443.00 443.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 51.97M 39.58M 0.3304 13.42 531.9M

JPMorgan European Discovery Trust Transaction in Own Shares

27/11/2024 5:15pm

RNS Regulatory News


RNS Number : 9195N
JPMorgan European Discovery Trust
27 November 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc has purchased into Treasury 100,000 Ordinary shares at 435.255 pence per share.

 

Following the transaction the Company holds 18,326,607 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 117,988,296.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.        

 

27th  November 2024

 

 

For further information, please contact:                                                  

 

Priyanka Vijay Anand

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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.
 
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