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Jp Morg.as Regulatory News (JAI)
Regulatory News for Jp Morg.as (JAI)
| Share Price: 227.00 | Bid: 225.00 | Ask: 227.00 | Change: 1.25 (+0.55%) |  | ||||||
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Transaction in Own Shares
Fri, 6th Jul 2012 16:55
RNS Number : 1588H
JPMorgan Asian Investment Tst PLC
06 July 2012
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LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Asian Investment Trust plc has today purchased 125,000 ordinary shares for cancellation at 181.12 pence per share.
Following the transaction the remaining shares in issue total 151,032,517.
6th July 2012
For further information, please contact:
Alison Vincent
JPMorgan Asset Management (UK) Limited, 020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 20-May-13 17:15 | RNS | Half Year Results 2013 | Results and Trading Reports |
| 08-May-13 17:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 01-May-13 11:44 | RNS | Conversion of Securities | Company Announcement - General |
| 30-Apr-13 17:10 | RNS | Total Voting Rights | Holding(s) in Company |
| 24-Apr-13 14:24 | RNS | REPLACEMENT Net Asset Value(s) | Company Announcement - General |
| 19-Apr-13 17:01 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 11-Apr-13 11:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 09-Apr-13 10:36 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 05-Apr-13 17:08 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Apr-13 10:42 | RNS | Listing Rule 15.5.1 (4) | Company Announcement - General |
| 05-Apr-13 10:22 | RNS | Tender Offer Announcement | Mergers, Acquisitions and Disposals |
| 02-Apr-13 14:50 | RNS | Conversion of Subscription Shares | Company Announcement - General |
| 22-Mar-13 10:01 | RNS | Resignation of a Director | Executive Changes |
| 11-Mar-13 17:58 | RNS | Ten Largest Investments | Company Announcement - General |
| 20-Feb-13 11:48 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 20-Feb-13 11:47 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 18-Feb-13 15:02 | RNS | Holding(s) in Company | Holding(s) in Company |
| 15-Feb-13 16:45 | RNS | Interim Management Statement | Results and Trading Reports |
| 06-Feb-13 17:39 | RNS | Ten Largest Investments | Company Announcement - General |
| 31-Jan-13 16:21 | RNS | Result of AGM | Results and Trading Reports |
| 24-Jan-13 14:46 | RNS | Holding(s) in Company | Holding(s) in Company |
| 22-Jan-13 10:58 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 22-Jan-13 10:51 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Jan-13 12:37 | RNS | Ten Largest Investments | Company Announcement - General |
| 31-Dec-12 12:56 | RNS | Total Voting Rights | Holding(s) in Company |
| 27-Dec-12 11:01 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 27-Dec-12 11:00 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 20-Dec-12 16:53 | RNS | Dividend Declaration | Dividends |
| 20-Dec-12 16:00 | RNS | Holding(s) in Company | Holding(s) in Company |
| 19-Dec-12 13:10 | RNS | Annual Financial Report | Results and Trading Reports |
Regulatory news is displayed end of day, each day at 19:00.
