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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 |
TIDMMATE
RNS Number : 2062A
JPMorgan Multi-Asset Grwth & Income
18 January 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
The Company announces that it purchased into Treasury 300,000 Ordinary shares at 94.75 pence per share.
Following the transaction the Company holds 21,247,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,868,408.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
18(th) January 2024
For further information, please contact:
Paul Winship
JPMorgan Funds Limited
020 7742 4000
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END
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(END) Dow Jones Newswires
January 18, 2024 12:02 ET (17:02 GMT)
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