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JGCI Jpmorgan Global Convertibles Income Fund Limited

85.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Glbl Con Inc Fnd Ltd Transaction in Own Shares (2520D)

24/06/2019 5:14pm

UK Regulatory


Jpmorgan Global Converti... (LSE:JGCI)
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RNS Number : 2520D

JPMorgan Glbl Con Inc Fnd Ltd

24 June 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 40,299 Ordinary shares into Treasury at 87.04 pence per share.

Following the transaction the Company holds 100,671,953 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 116,169,842.

24 June 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

POSQZLFLKQFFBBB

(END) Dow Jones Newswires

June 24, 2019 12:14 ET (16:14 GMT)

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