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JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Uk 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
  0.00 0.00% 279.00 278.00 281.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.18M -12.86M -0.0936 -29.81 383.43M

JPMorgan Smaller Cos IT PLC Ten Largest Investments (6212Z)

13/01/2020 12:15pm

UK Regulatory


TIDMJMI

RNS Number : 6212Z

JPMorgan Smaller Cos IT PLC

13 January 2020

 
 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 December 2019 
 Games Workshop                                       4.1% 
 Future                                               3.4% 
 OneSavings Bank                                      3.4% 
 Dart Group                                           3.2% 
 Dunelm Group                                         3.2% 
 4imprint                                             3.1% 
 Judges                                               2.9% 
 Marshalls                                            2.8% 
 Softcat                                              2.8% 
 Forterra                                             2.6% 
---------------------------------------------------  ------ 
 Total                                                31.4% 
 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: 13 January 2020 
 

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

PFUFLFELLVIVLII

(END) Dow Jones Newswires

January 13, 2020 07:15 ET (12:15 GMT)

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