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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Japanese Investment Trust Plc | LSE:JFJ | London | Ordinary Share | GB0001740025 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.39% | 511.00 | 508.00 | 511.00 | 513.00 | 509.00 | 509.00 | 194,764 | 16:29:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 14.89 | 786.77M |
From Apr 2021 to Apr 2024
TIDMJFJ
RNS Number : 0653D
JPMorgan Japanese Inv. Trust PLC
24 June 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
The Company announces that it has today purchased 50,000 Ordinary Shares into Treasury at 621.7035 pence per share.
Following the transaction the Company holds 2,501,194 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,746,884. The Company will only re-issue shares held in Treasury at a premium to net asset value.
24(th) June 2021
For further information, please contact:
Robert King
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 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.
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
POSQZLFLFQLBBBZ
(END) Dow Jones Newswires
June 24, 2021 12:06 ET (16:06 GMT)
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