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JMF Jpmorgan Mid Capital Investment Trust Plc

912.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Mid Capital Investment Trust Plc LSE:JMF London Ordinary Share GB0002357613 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 912.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Mid Cap Invest Trust PLC Transaction in Own Shares (1896Q)

24/06/2022 5:06pm

UK Regulatory


Jpmorgan Mid Capital Inv... (LSE:JMF)
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TIDMJMF

RNS Number : 1896Q

JPMorgan Mid Cap Invest Trust PLC

24 June 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QED7IGEP4UFN49

The Company announces that it has today purchased 15,000 ordinary shares into Treasury at 882.7327 pence per share.

Following the transaction the Company holds 2,819,350 shares in Treasury. The shares in issue less the total number of Treasury shares is 22,578,730. The Company will only re-issue shares held in treasury at a premium to net asset value.

24(th) June 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSUSRNRUVUNUAR

(END) Dow Jones Newswires

June 24, 2022 12:06 ET (16:06 GMT)

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