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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Us Smaller Co. Inv Tst Plc | LSE:JUSC | London | Ordinary Share | GB00BJL5F346 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -2.05% | 382.00 | 383.00 | 386.00 | 395.00 | 383.00 | 395.00 | 102,158 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 21.02 | 247.71M |
TIDMJUSC
RNS Number : 2726J
JPMorgan US Smaller Co. IT
08 April 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier : 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 26th May 2020, a dividend of 2.50 pence per share will be paid on 17th June 2020 to shareholders on the register at the close of business on 5th June 2020. The ex dividend date is 4th June 2020.
8th April 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Secretary
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
DIVIPMATMTIMBIM
(END) Dow Jones Newswires
April 08, 2020 11:46 ET (15:46 GMT)
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