Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJETG.L Regulatory News (JETG)

  • There is currently no data for JETG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Sep 2019 17:02

RNS Number : 0257N
JPMorgan European Invest Tst PLC
19 September 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

 

The Company announces that it has today purchased 100,000 Growth shares for cancellation at 287.62 pence per share.

 

Following the transaction the remaining Growth shares in issue total 70,060,678.

 

19 September 2019

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

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.
 
END
 
 
POSEKLFFKKFEBBV
Date   Source Headline
24th Jul 201912:11 pmRNSNet Asset Value(s)
23rd Jul 20195:19 pmRNSTransaction in Own Shares
23rd Jul 201912:15 pmRNSNet Asset Value(s)
22nd Jul 201911:58 amRNSGearing Announcement
22nd Jul 201911:27 amRNSNet Asset Value(s)
19th Jul 20195:19 pmRNSTransaction in Own Shares
19th Jul 201910:42 amRNSNet Asset Value(s)
18th Jul 20195:05 pmRNSTransaction in Own Shares
18th Jul 201911:05 amRNSNet Asset Value(s)
17th Jul 20195:09 pmRNSTransaction in Own Shares
17th Jul 201911:07 amRNSNet Asset Value(s)
16th Jul 20195:03 pmRNSTransaction in Own Shares
16th Jul 201910:43 amRNSNet Asset Value(s)
15th Jul 20195:06 pmRNSTransaction in Own Shares
15th Jul 20194:48 pmRNSResult of AGM
15th Jul 20194:25 pmRNSHolding(s) in Company
15th Jul 201911:57 amRNSGearing Announcement
15th Jul 201911:16 amRNSNet Asset Value(s)
12th Jul 20195:11 pmRNSTransaction in Own Shares
12th Jul 201910:52 amRNSNet Asset Value(s)
11th Jul 20195:23 pmRNSTransaction in Own Shares
11th Jul 201910:36 amRNSNet Asset Value(s)
10th Jul 20194:31 pmRNSTen Largest Investments
10th Jul 201911:34 amRNSNet Asset Value(s)
10th Jul 201911:01 amRNSHolding(s) in Company
9th Jul 20195:16 pmRNSTransaction in Own Shares
9th Jul 201911:04 amRNSNet Asset Value(s)
8th Jul 20195:18 pmRNSTransaction in Own Shares
8th Jul 201911:44 amRNSGearing Announcement
8th Jul 201911:40 amRNSNet Asset Value(s)
5th Jul 201911:52 amRNSNet Asset Value(s)
4th Jul 20195:14 pmRNSTransaction in Own Shares
4th Jul 201911:43 amRNSNet Asset Value(s)
3rd Jul 201911:15 amRNSNet Asset Value(s)
2nd Jul 201911:16 amRNSNet Asset Value(s)
1st Jul 201912:20 pmRNSGearing Announcement
1st Jul 201911:40 amRNSNet Asset Value(s)
28th Jun 20196:00 pmRNSTotal Voting Rights
28th Jun 20195:11 pmRNSTransaction in Own Shares
28th Jun 201911:01 amRNSNet Asset Value(s)
27th Jun 20195:15 pmRNSTransaction in Own Shares
26th Jun 201910:57 amRNSNet Asset Value(s)
25th Jun 201910:50 amRNSNet Asset Value(s)
24th Jun 20195:18 pmRNSTransaction in Own Shares
24th Jun 201911:14 amRNSGearing Announcement
24th Jun 201911:00 amRNSNet Asset Value(s)
21st Jun 20194:54 pmRNSTransaction in Own Shares
21st Jun 201911:28 amRNSNet Asset Value(s)
20th Jun 20195:35 pmRNSTransaction in Own Shares
20th Jun 201910:49 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.