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Pin to quick picksJpmorgan G Regulatory News (JETG)

Share Price Information for Jpmorgan G (JETG)

London Stock Exchange
Share Price: 293.00
Bid: 290.00
Ask: 293.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.03%)
Open: 291.00
High: 293.00
Low: 288.00
Yest. Close: 292.00
JETG Live PriceLast checked at -

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Transaction in Own Shares

Fri, 8th Nov 2019 17:17

RNS Number : 8722S
JPMorgan European Invest Tst PLC
08 November 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH  AND INCOME SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

 

The Company announces that it has today purchased 100,000 Growth shares for cancellation at 291.25 pence per share.

 

Following the transaction the remaining Growth shares in issue total 68,948,777.

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                         

 

 

The Company announces that it has today purchased 34,655 Income shares for cancellation at 155.64 pence per share.

 

Following the transaction the remaining Income shares in issue total 99,962,280

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                          

 

                      

8 November 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.
 
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Date   Source Headline
11th Nov 20195:19 pmRNSTransaction in Own Shares
11th Nov 201912:13 pmRNSGearing Announcement
11th Nov 201911:50 amRNSNet Asset Value(s)
8th Nov 20195:17 pmRNSTransaction in Own Shares
8th Nov 201911:32 amRNSNet Asset Value(s)

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