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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 2.41% | 383.00 | 385.00 | 386.00 | 386.00 | 377.00 | 378.00 | 333,344 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 21.07 | 248.36M |
TIDMJUSC
RNS Number : 1866M
JPMorgan US Smaller Co. IT
12 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 10,000 Ordinary shares at 329.00 pence per share.
Following the transaction the Company holds 326,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 57,465,428. The Company will only re-issue shares held in Treasury at a premium to net asset value.
12 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
POSELLFFKKFEBBL
(END) Dow Jones Newswires
September 12, 2019 11:54 ET (15:54 GMT)
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