The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 969.00
Bid: 969.00
Ask: 972.00
Change: 18.00 (1.89%)
Spread: 3.00 (0.31%)
Open: 958.00
High: 975.00
Low: 957.00
Prev. Close: 951.00
JAM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Mar 2017 17:00

RNS Number : 1267A
JPMorgan American IT PLC
21 March 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

 

The Company announces that it has today purchased 179,000 ordinary shares into Treasury at 381.44 pence per share.

 

Following the transaction the Company holds 29,727,323 shares in Treasury. The shares in issue less the total number of Treasury shares is 251,906,587. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

21 March 2017

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQFLFLDXFEBBK
Date   Source Headline
31st Mar 20237:00 amRNSAnnual Financial Report
30th Mar 202311:15 amRNSNet Asset Value(s)
29th Mar 20235:09 pmRNSTransaction in Own Shares
29th Mar 202310:34 amRNSNet Asset Value(s)
28th Mar 20235:00 pmRNSTransaction in Own Shares
28th Mar 202310:58 amRNSNet Asset Value(s)
27th Mar 20235:09 pmRNSTransaction in Own Shares
27th Mar 202312:29 pmRNSGearing announcement
27th Mar 202311:40 amRNSNet Asset Value(s)
24th Mar 202311:02 amRNSNet Asset Value(s)
23rd Mar 202311:19 amRNSNet Asset Value(s)
22nd Mar 20235:15 pmRNSTransaction in Own Shares
22nd Mar 202312:43 pmRNSNet Asset Value(s)
21st Mar 20235:10 pmRNSTransaction in Own Shares
21st Mar 202310:17 amRNSNet Asset Value(s)
20th Mar 202312:49 pmRNSGearing Announcement
20th Mar 202312:06 pmRNSNet Asset Value(s)
17th Mar 202311:26 amRNSNet Asset Value(s)
16th Mar 20235:15 pmRNSTransaction in Own Shares
16th Mar 202310:58 amRNSNet Asset Value(s)
15th Mar 20235:03 pmRNSTransaction in Own Shares
15th Mar 202310:26 amRNSNet Asset Value(s)
14th Mar 20235:15 pmRNSTransaction in Own Shares
14th Mar 202310:56 amRNSNet Asset Value(s)
13th Mar 20235:13 pmRNSTransaction in Own Shares
13th Mar 202311:52 amRNSGearing Announcement
13th Mar 202311:18 amRNSNet Asset Value(s)
10th Mar 202310:57 amRNSNet Asset Value(s)
9th Mar 20235:23 pmRNSTransaction in Own Shares
9th Mar 202310:25 amRNSNet Asset Value(s)
8th Mar 20235:21 pmRNSTransaction in Own Shares
8th Mar 202310:16 amRNSNet Asset Value(s)
7th Mar 20235:40 pmRNSTransaction in Own Shares
7th Mar 202310:39 amRNSNet Asset Value(s)
6th Mar 20235:03 pmRNSTransaction in Own Shares
6th Mar 202312:22 pmRNSGearing Announcement
6th Mar 202311:23 amRNSNet Asset Value(s)
3rd Mar 20235:11 pmRNSTransaction in Own Shares
3rd Mar 20231:07 pmRNSNet Asset Value(s)
2nd Mar 202311:15 amRNSNet Asset Value(s)
1st Mar 20234:59 pmRNSTransaction in Own Shares
1st Mar 202311:37 amRNSNet Asset Value(s)
1st Mar 202310:22 amRNSTotal Voting Rights
28th Feb 20235:13 pmRNSTransaction in Own Shares
28th Feb 202310:54 amRNSNet Asset Value(s)
27th Feb 20235:10 pmRNSTransaction in Own Shares
27th Feb 202312:20 pmRNSGearing Announcement
27th Feb 202311:14 amRNSNet Asset Value(s)
24th Feb 20235:05 pmRNSTransaction in Own Shares
24th Feb 202311:22 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.