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Jpmorg.smaller Regulatory News (JMI)

Regulatory News for Jpmorg.smaller (JMI)

Share Price: 654.00

Bid: 651.50

Ask: 656.50

Change: 0.00 (0.00%)

Spread: 5.00

Spread as %: 0.77%

Open: 655.00

High: 656.50

Low: 651.51

Yesterday’s Close: 654.00

JMI Share News

JMI ShareCast

JMI Regulatory

Transaction in Own Shares

Fri, 1st Apr 2011 17:21

RNS Number : 1865E

JPMorgan Smaller Cos IT PLC

01 April 2011

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

JPMorgan Smaller Companies Investment Trust plc has today purchased 22,687 ordinary shares for cancellation at 513.49 pence per share.

Following the transaction the remaining shares in issue total 18,797,584.

1^st April 2011

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQFLFBFZFLBBB

Related Shares: JPMorgan Smaller Companies Inv Trust (JMI).

Date	Source	Headline	Category
16-May-13 11:27	RNS	Holding(s) in Company	Holding(s) in Company
08-May-13 17:47	RNS	Ten Largest Investments	Company Announcement - General
24-Apr-13 14:24	RNS	REPLACEMENT Net Asset Value(s)	Company Announcement - General
11-Apr-13 11:47	RNS	Ten Largest Investments	Company Announcement - General
26-Mar-13 18:33	RNS	Half Yearly Report	Results and Trading Reports
11-Mar-13 17:57	RNS	Ten Largest Investments	Company Announcement - General
06-Feb-13 17:38	RNS	Ten Largest Investments	Company Announcement - General
01-Feb-13 10:56	RNS	Listing Rule 15.5.1(4)	Company Announcement - General
24-Jan-13 17:03	RNS	Appointment of New Director	Executive Changes
08-Jan-13 12:37	RNS	Ten Largest Investments	Company Announcement - General
19-Dec-12 13:50	RNS	Interim Management Statement	Results and Trading Reports
11-Dec-12 12:14	RNS	Ten Largest Investments	Company Announcement - General
27-Nov-12 17:22	RNS	Result of AGM	Results and Trading Reports
09-Nov-12 07:00	RNS	Ten Largest Investments	Company Announcement - General
23-Oct-12 16:24	RNS	Final Results	Results and Trading Reports
09-Oct-12 16:41	RNS	Portfolio Update	Company Announcement - General
05-Oct-12 12:21	RNS	Ten Largest Investments	Company Announcement - General
28-Sep-12 16:36	RNS	Total Voting Rights	Holding(s) in Company
21-Sep-12 16:54	RNS	Transaction in Own Shares	Transaction in Own Shares
10-Sep-12 17:29	RNS	Ten Largest Investments	Company Announcement - General
07-Sep-12 17:00	RNS	Transaction in Own Shares	Transaction in Own Shares
31-Aug-12 16:24	RNS	Total Voting Rights	Holding(s) in Company
29-Aug-12 16:04	RNS	Holding(s) in Company	Holding(s) in Company
24-Aug-12 16:27	RNS	Transaction in Own Shares	Transaction in Own Shares
08-Aug-12 11:19	RNS	Ten Largest Investments	Company Announcement - General
01-Aug-12 10:09	RNS	Listing Rule 15.5.1(4)	Company Announcement - General
31-Jul-12 16:49	RNS	Total Voting Rights	Holding(s) in Company
13-Jul-12 16:52	RNS	Transaction in Own Shares	Transaction in Own Shares
10-Jul-12 12:15	RNS	Ten Largest Investments	Company Announcement - General
29-Jun-12 17:27	RNS	Total Voting Rights	Holding(s) in Company

Regulatory news is displayed end of day, each day at 19:00.

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