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JEGI Jpmorgan European Growth & Income Plc

103.50
0.00 (0.00%)
21 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Growth & Income Plc LSE:JEGI London Ordinary Share GB00BPR9Y246 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 103.50 103.50 105.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 80.23M 73.98M 0.1750 5.91 437.4M

JPMorgan European Grwth & Inc PLC Transaction in Own Shares

09/01/2025 5:07pm

RNS Regulatory News


RNS Number : 8130S
JPMorgan European Grwth & Inc PLC
09 January 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN GROWTH & INCOME PLC

('the Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

The Company announces that it has today purchased into Treasury 127,283 Ordinary shares at 101.76 pence per share.

 

Following the transaction, the Company holds 14,700,363 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 422,286,166. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

                      

9th January 2025

 

For further information, please contact:

 

                                                                                                      

Paul Winship

JPMorgan Funds Limited

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

 

 

Winterflood Investment Trusts

020 7621 0004

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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