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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 | 443.50 | 445.00 | 445.00 | 441.50 | 442.50 | 173,982 | 16:20:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 51.97M | 39.58M | 0.3304 | 13.44 | 531.9M |
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)
1 Year Jpmorgan European Discov... Chart |
1 Month Jpmorgan European Discov... Chart |
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