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JETG JPMorgan European Growth & Income Plc

363.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
JPMorgan European Growth & Income Plc LSE:JETG London Ordinary Share Ordinary Shares - Growth
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 363.00 363.00 365.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan European Invest Tst PLC Transaction in Own Shares (8263M)

23/09/2021 5:53pm

UK Regulatory


JPMorgan European Growth... (LSE:JETG)
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From Apr 2021 to Apr 2024

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TIDMJETG TIDMJETI

RNS Number : 8263M

JPMorgan European Invest Tst PLC

23 September 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

Legal Entity Identifier: 549300D8SPJFHBDGXS57

The Company announces that it has today purchased 6,083 Growth shares for cancellation at 367.00 pence per share.

Following the transaction the remaining Growth shares in issue total 71,962,866.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

The Company announces that it has today purchased 59,054 Income shares for cancellation at 151.68 pence per share.

Following the transaction the remaining Income shares in issue total 85,734,405.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

23rd September 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

Winterflood Investment Trusts

020 7621 0004

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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.

END

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(END) Dow Jones Newswires

September 23, 2021 12:53 ET (16:53 GMT)

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