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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

382.00
-1.00 (-0.26%)
24 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
  -1.00 -0.26% 382.00 384.00 388.00 388.00 384.00 384.00 97,607 16:35:26
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

JPMorgan US Smaller Co. IT Transaction in Own Shares (4055W)

16/04/2019 5:25pm

UK Regulatory


Jpmorgan Us Smaller Co. ... (LSE:JUSC)
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TIDMJUSC

RNS Number : 4055W

JPMorgan US Smaller Co. IT

16 April 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

TREASURY STOCK

Legal Entity Identifier: 549300MDD7SOXDMBN667

The Company announces that is has today purchased into Treasury 10,000 Ordinary shares at 305.00 pence per share.

Following the transaction the Company holds 10,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 57,781,928. The Company will only re-issue shares held in Treasury at a premium to net asset value.

16 April 2019

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

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

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(END) Dow Jones Newswires

April 16, 2019 12:25 ET (16:25 GMT)

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