Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

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

Pin to quick picksJPMorgan Indian Regulatory News (JII)

JPMorgan Indian Information

Share Price Information for JPMorgan Indian (JII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 955.00
Bid: 957.00
Ask: 958.00
Change: -3.00 (-0.31%)
Spread: 1.00 (0.104%)
Open: 962.00
High: 962.00
Low: 955.00
Prev. Close: 958.00
JII Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Mar 2024 17:21

RNS Number : 1224H
JPMorgan Indian Invest Trust PLC
15 March 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

 

JPMorgan Indian Investment Trust plc purchased 20,000 ordinary shares into Treasury at 897.7376 pence per share.

 

Following the transaction, the Company holds 28,034,096 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,439,755. The Company will only re-issue shares held in Treasury at a premium to net asset value.

15th March 2024

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Ltd

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
 
 
POSFLFLDVRIELIS
8910111213141516
Date   Source Headline
27th Apr 20234:54 pmRNSTransaction in Own Shares
27th Apr 20234:19 pmRNSHolding(s) in Company
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 20233:26 pmRNSTransaction in Own Shares
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 20235:05 pmRNSTransaction in Own Shares
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20236:25 pmRNSTransaction in Own Shares
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 20234:54 pmRNSTransaction in Own Shares
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 20234:52 pmRNSTransaction in Own Shares
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:49 amRNSNet Asset Value(s)
18th Apr 20239:43 amRNSDirector/PDMR Shareholding
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20233:06 pmRNSTransaction in Own Shares
13th Apr 202311:13 amRNSNet Asset Value(s)
12th Apr 20234:19 pmRNSTransaction in Own Shares
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 20232:25 pmRNSAdjusted NAV
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:48 amRNSNet Asset Value(s)
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 20234:58 pmRNSTransaction in Own Shares
5th Apr 202310:51 amRNSNet Asset Value(s)
4th Apr 20234:54 pmRNSTransaction in Own Shares
4th Apr 202310:43 amRNSNet Asset Value(s)
3rd Apr 20234:42 pmRNSTransaction in Own Shares
3rd Apr 20231:14 pmRNSGearing Announcement
3rd Apr 202311:51 amRNSClosed Period Notification
3rd Apr 202311:14 amRNSNet Asset Value(s)
3rd Apr 20239:49 amRNSTotal Voting Rights
31st Mar 20234:59 pmRNSTransaction in Own Shares
31st Mar 202311:35 amRNSNet Asset Value(s)
31st Mar 202310:36 amRNSTen Largest Investments
30th Mar 20235:10 pmRNSTransaction in Own Shares
30th Mar 202311:15 amRNSNet Asset Value(s)
30th Mar 202310:15 amRNSDirector/PDMR Shareholding
30th Mar 202310:12 amRNSDirector/PDMR Shareholding
29th Mar 20235:19 pmRNSTransaction in Own Shares
29th Mar 202310:34 amRNSNet Asset Value(s)
28th Mar 20235:05 pmRNSTransaction in Own Shares
28th Mar 202310:59 amRNSNet Asset Value(s)
27th Mar 20235:24 pmRNSTransaction in Own Shares
8910111213141516

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.