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Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Share Price Information for Jpmorgan Clav (JCH)

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Share Price: 712.00
Bid: 706.00
Ask: 712.00
Change: 6.00 (0.85%)
Spread: 6.00 (0.85%)
Open: 708.00
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Prev. Close: 706.00
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Transaction in Own Shares

29 Feb 2024 16:57

RNS Number : 0409F
JPMorgan Claverhouse IT PLC
29 February 2024
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

 

REPURCHASE OF SHARES

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

 

 

The Company has today purchased 65,000 Ordinary Shares into Treasury at 655.3175 pence per share.

 

Following the transaction the Company holds 2,503,494 shares in Treasury. The shares in issue less the total number of Treasury shares is 57,642,159.

29th February 2024

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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25th Apr 20245:03 pmRNSTransaction in Own Shares
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25th Mar 202411:02 amRNSNet Asset Value(s)
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21st Mar 20247:00 amRNSFINAL RESULTS FOR YEAR TO 31 DEC 2023
20th Mar 202410:35 amRNSNet Asset Value(s)
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18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 20245:06 pmRNSTransaction in Own Shares
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13th Mar 20244:58 pmRNSTransaction in Own Shares

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