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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Multi-asset Growth & Income Plc | LSE:MATE | London | Ordinary Share | GB00BFWJJT14 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 103.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.19M | -4.64M | -0.0635 | -16.22 | 75.23M |
From Apr 2019 to Apr 2024
TIDMMATE
RNS Number : 0283B
JPMorgan Multi-Asset Trust plc
17 September 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company has today purchased into Treasury 200,000 Ordinary shares at 96.00 pence per share.
Following the transaction the Company holds 5,954,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,161,408.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
17 September 2018
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 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
POSQDLFFVKFFBBF
(END) Dow Jones Newswires
September 17, 2018 12:13 ET (16:13 GMT)
1 Year Jpmorgan Multi-asset Gro... Chart |
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