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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Global Convertibles Income Fund Limited | LSE:JGCI | London | Ordinary Share | GG00B96SW597 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 85.00 | 87.80 | 88.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMJGCI
RNS Number : 3488V
JPMorgan Glbl Con Inc Fnd Ltd
05 April 2019
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
The Company announces that it has today repurchased 48,911 Ordinary shares into Treasury at 89.41 pence per share.
Following the transaction the Company holds 96,239,975 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 120,601,820.
5 April 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
+44 (0)20 7742 4000
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.
END
POSQELFBKZFFBBF
(END) Dow Jones Newswires
April 05, 2019 12:13 ET (16:13 GMT)
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