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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

373.00
-9.00 (-2.36%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -9.00 -2.36% 373.00 376.00 379.00 385.00 377.00 382.00 135,149 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 16.46M 11.79M 0.1827 20.69 243.84M

JPMorgan US Smaller Co. IT Ten Largest Investments (2430T)

13/11/2019 9:22am

UK Regulatory


TIDMJUSC

RNS Number : 2430T

JPMorgan US Smaller Co. IT

13 November 2019

 
 JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 October 2019 
 Toro                                                 2.9% 
 Pool                                                 2.6% 
 AptarGroup                                           2.5% 
 Douglas Dynamics                                     2.3% 
 Performance Food Group                               2.2% 
 West Pharmaceutical Services                         2.2% 
 National Retail Properties                           1.8% 
 Catalent                                             1.8% 
 Brunswick                                            1.8% 
 Brady                                                1.7% 
---------------------------------------------------  ------ 
 Total                                                21.9% 
 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: 13 November 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

PFULIFFTLTLVLIA

(END) Dow Jones Newswires

November 13, 2019 04:22 ET (09:22 GMT)

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