Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPMorgan European Discovery Trust Regulatory News (JEDT)

Share Price Information for JPMorgan European Discovery Trust (JEDT)

Share Price is delayed by 15 minutes
Get Live Data
658.00    -2.00 (-0.30%)
Bid:
657.00
Ask:
659.00
Spread: 2.00 (0.304%)
Market Cap: £598.97m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Transaction in Own Shares (Replacement)

17 Dec 2024 18:06

RNS Number : 4812Q
JPMorgan European Discovery Trust
17 December 2024
 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

This announcement replaces 4739Q announced at 17:13 on 17th December 2024. Revisions have been made to number of shares held in Treasury and shares in issue less Treasury shares. All else remains correct.

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc has purchased into Treasury 50,000 Ordinary shares at 441.244 pence per share.

 

Following the transaction the Company holds 19,222,392 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 117,092,511.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

17th December 2024

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAPAXFESLFFA
Date   Source Headline
6th Jan 20255:17 pmRNSTransaction in Own Shares
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:57 amRNSNet Asset Value(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:42 amRNSTotal Voting Rights
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 20245:22 pmRNSTransaction in Own Shares
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 202412:12 pmRNSHolding(s) in Company
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:22 pmRNSTransaction in Own Shares
23rd Dec 20244:26 pmRNSDirector Declaration
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20245:07 pmRNSTransaction in Own Shares
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20245:16 pmRNSTransaction in Own Shares
18th Dec 202410:48 amRNSNet Asset Value(s)
18th Dec 202410:19 amRNSHolding(s) in Company
17th Dec 20246:06 pmRNSTransaction in Own Shares (Replacement)
17th Dec 20245:58 pmRNSTransaction in Own Shares
17th Dec 20245:19 pmRNSHolding(s) in Company
17th Dec 20245:13 pmRNSTransaction in Own Shares
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20243:45 pmRNSHolding(s) in Company
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 20245:12 pmRNSTransaction in Own Shares
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 20245:42 pmRNSTransaction in Own Shares
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20244:57 pmRNSTransaction in Own Shares
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 20245:04 pmRNSTransaction in Own Shares
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20245:20 pmRNSTransaction in Own Shares
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20247:05 amRNSDividend Declaration
9th Dec 20247:00 amRNSHalf-year Report
6th Dec 20245:17 pmRNSTransaction in Own Shares
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20245:17 pmRNSTransaction in Own Shares
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20245:16 pmRNSTransaction in Own Shares

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.