We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 00:00:00 |
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 |
TIDMMATE
RNS Number : 4064W
JPMorgan Multi-Asset Trust plc
16 April 2019
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 100,000 Ordinary shares at 93.19 pence per share.
Following the transaction the Company holds 6,954,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 86,161,408.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
16 April 2019
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
POSQQLFFKZFLBBQ
(END) Dow Jones Newswires
April 16, 2019 12:27 ET (16:27 GMT)
1 Year Jpmorgan Multi-asset Gro... Chart |
1 Month Jpmorgan Multi-asset Gro... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions