Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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

24 Jun 2019 17:18

RNS Number : 2526D
JPMorgan European Invest Tst PLC
24 June 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 50,000 Growth shares for cancellation at 294.17 pence per share.

 

Following the transaction the remaining Growth shares in issue total 71,514,407.

 

24 June 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
 
 
POSQZLFLKQFFBBZ
Date   Source Headline
2nd Nov 20215:15 pmRNSTransaction in Own Shares
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 20216:05 pmRNSHolding(s) in Company
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 20216:21 pmRNSTotal Voting Rights
29th Oct 202110:56 amRNSNet Asset Value(s)
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:23 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
20th Oct 20217:00 amRNSCompany Update
19th Oct 202111:56 amRNSGearing Announcement
19th Oct 202111:03 amRNSNet Asset Value(s)
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 20215:13 pmRNSTransaction in Own Shares
15th Oct 202111:10 amRNSNet Asset Value(s)
14th Oct 20215:18 pmRNSTransaction in Own Shares
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:57 amRNSNet Asset Value(s)
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 20215:12 pmRNSTransaction in Own Shares
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 202110:22 amRNSNet Asset Value(s)
5th Oct 202110:55 amRNSNet Asset Value(s)
4th Oct 202111:57 amRNSGearing Announcement
4th Oct 202111:22 amRNSNet Asset Value(s)
1st Oct 202110:56 amRNSNet Asset Value(s)
1st Oct 20219:37 amRNSTotal Voting Rights
1st Oct 20218:50 amRNSClosed Period
30th Sep 202110:54 amRNSNet Asset Value(s)
29th Sep 202110:46 amRNSNet Asset Value(s)
28th Sep 202110:37 amRNSNet Asset Value(s)
27th Sep 20211:20 pmRNSGearing Announcement
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 202111:09 amRNSNet Asset Value(s)
23rd Sep 20215:53 pmRNSTransaction in Own Shares
23rd Sep 202110:52 amRNSNet Asset Value(s)
22nd Sep 202111:25 amRNSNet Asset Value(s)
21st Sep 20215:15 pmRNSTransaction in Own Shares
21st Sep 202111:20 amRNSNet Asset Value(s)
20th Sep 202111:08 amRNSGearing Announcement

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.