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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Smaller Companies Investment Trust Plc LSE:JMI London Ordinary Share GB00BF7L8P11 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 220.00p 218.00p 222.00p 219.00p 215.00p 219.00p 63,171 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.2 30.7 7.2 37.45

JPMorgan Smaller Cos IT PLC Ten Largest Investments

10/04/2019 2:01pm

UK Regulatory (RNS & others)


TIDMJMI

RNS Number : 7999V

JPMorgan Smaller Cos IT PLC

10 April 2019

 
 
 JPMORGAN SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 March 2019 
 Games Workshop                                   3.6% 
 4imprint                                         3.0% 
 Forterra                                         2.8% 
 OneSavings Bank                                  2.8% 
 Charter Court                                    2.8% 
 MJ Gleeson                                       2.6% 
 Ei                                               2.3% 
 Watkin Jones                                     2.2% 
 Marshalls                                        2.1% 
 Future                                           1.9% 
-----------------------------------------------  ------ 
 Total                                            26.1% 
 Excludes Investments in Liquidity stocks 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 10 April 2019 
 
 

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

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April 10, 2019 09:01 ET (13:01 GMT)

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