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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

393.00
11.00 (2.88%)
26 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
  11.00 2.88% 393.00 389.00 392.00 392.00 389.00 390.00 167,254 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 16.46M 11.79M 0.1827 21.46 252.87M

JPMorgan US Smaller Co. IT Transaction in Own Shares (5701L)

06/09/2019 5:08pm

UK Regulatory


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

RNS Number : 5701L

JPMorgan US Smaller Co. IT

06 September 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 7,500 Ordinary shares at 322.00 pence per share.

Following the transaction the Company holds 316,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 57,475,428. The Company will only re-issue shares held in Treasury at a premium to net asset value.

6 September 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

September 06, 2019 12:08 ET (16:08 GMT)

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