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JII Jpmorgan Indian Investment Trust Plc

1,044.00
-4.00 (-0.38%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Indian Investment Trust Plc LSE:JII London Ordinary Share GB0003450359 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.38% 1,044.00 1,036.00 1,040.00 1,046.00 1,036.00 1,046.00 47,068 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 171.16M 127.29M 1.8484 5.60 721.7M

JPMorgan Indian Invest Trust PLC Transaction in Own Shares

19/12/2024 4:55pm

RNS Regulatory News


RNS Number : 8267Q
JPMorgan Indian Invest Trust PLC
19 December 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

 

JPMorgan Indian Investment Trust plc purchased 10,000 ordinary shares into Treasury at 1035.9518 pence per share.

 

Following the transaction, the Company holds 32,120,992 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 67,352,859. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

19th December 2024

 

 

For further information, please contact:

 

 

Sachu Saji

JPMorgan Funds Ltd

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

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