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  2. Share Prices
  3. JPMorgan Japanese Share Price
  4. JPMorgan Japanese Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

JPMorgan Japanese Information

Share Price Information for JPMorgan Japanese (JFJ)

Share Price is delayed by 15 minutes
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818.00    1.00 (0.12%)
Bid:
817.00
Ask:
820.00
Spread: 3.00 (0.367%)
Market Cap: £1.24b
JFJ Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan Japanese Share Chart

Transaction in Own Shares

29 Jul 2025 17:04

RNS Number : 0634T
JPMorgan Japanese Inv. Trust PLC
29 July 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300JZW3TSSO464R15

 

 

The Company announces that it has today purchased 50,000 Ordinary Shares into Treasury at 640.00 pence per share.

 

Following the transaction, the Company holds 22,044,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 162,568,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

29th July 2025

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 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.
 
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Date   Source Headline
29th Jun 202611:10 amRNSNet Asset Value(s)
26th Jun 202611:38 amRNSNet Asset Value(s)
25th Jun 20265:11 pmRNSTransaction in Own Shares
25th Jun 202610:51 amRNSNet Asset Value(s)
24th Jun 20265:05 pmRNSTransaction in Own Shares
24th Jun 202611:02 amRNSNet Asset Value(s)
23rd Jun 20265:08 pmRNSTransaction in Own Shares
23rd Jun 202610:43 amRNSNet Asset Value(s)
23rd Jun 20269:29 amRNSTransaction in Own Shares
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
22nd Jun 202610:09 amRNS-RUpdate note from QuotedData
19th Jun 20265:04 pmRNSTransaction in Own Shares
19th Jun 202611:03 amRNSNet Asset Value(s)
19th Jun 20269:42 amRNSHolding(s) in Company
18th Jun 20265:04 pmRNSTransaction in Own Shares
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 20264:57 pmRNSTransaction in Own Shares
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 20265:00 pmRNSTransaction in Own Shares
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 20265:26 pmRNSTransaction in Own Shares
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:59 amRNSNet Asset Value(s)
12th Jun 20265:17 pmRNSTransaction in Own Shares
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 20265:27 pmRNSTransaction in Own Shares
11th Jun 202610:58 amRNSNet Asset Value(s)
10th Jun 20265:01 pmRNSTransaction in Own Shares
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 20265:08 pmRNSTransaction in Own Shares
9th Jun 202610:47 amRNSNet Asset Value(s)
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:42 amRNSNet Asset Value(s)
5th Jun 20264:56 pmRNSTransaction in Own Shares
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 20265:08 pmRNSTransaction in Own Shares
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 20265:03 pmRNSTransaction in Own Shares
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 202610:39 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSHalf-year Financial Report
29th May 20265:05 pmRNSTransaction in Own Shares
29th May 202610:41 amRNSNet Asset Value(s)
28th May 20265:21 pmRNSTransaction in Own Shares
28th May 202610:43 amRNSNet Asset Value(s)
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