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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japan Small Cap Growth & Income Plc | LSE:JSGI | London | Ordinary Share | GB0003165817 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 298.00 | 296.00 | 299.00 | 1,933 | 12:27:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.61M | -12.76M | -0.2340 | -2.12 | 162.44M |
TIDMJSGI TIDMJPSS
RNS Number : 4725P
JPMorgan Japan Small Cap G&I PLC
09 October 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
('the Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300KP3CRHPQ4RF811
The Company has today purchased into Treasury 7,500 Ordinary shares at 298.9953 pence per share.
Following the transaction the Company holds 1,461,721 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,482,839.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
9(th) October 2023
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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END
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(END) Dow Jones Newswires
October 09, 2023 12:33 ET (16:33 GMT)
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