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

Pin to quick picksJPMorgan Indian Regulatory News (JII)

JPMorgan Indian Information
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Transaction in Own Shares (Replacement)

22 May 2024 17:34

RNS Number : 5377P
JPMorgan Indian Invest Trust PLC
22 May 2024
 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

This announcement replaces RNS number 5292P released at 16:59 PM 22/05/2024, showing a revised pence per share. All other details remain correct.

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

 

JPMorgan Indian Investment Trust plc purchased 20,000 ordinary shares into Treasury at 950.5318 pence per share.

 

Following the transaction, the Company holds 28,841,877 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 70,631,974. The Company will only re-issue shares held in Treasury at a premium to net asset value.

22nd May 2024

 

 

For further information, please contact:

 

 

Sachu Saji

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.
 
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Date   Source Headline
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29th Sep 20255:04 pmRNSTransaction in Own Shares
29th Sep 20251:25 pmRNSGearing Announcement
29th Sep 202511:13 amRNSNet Asset Value(s)
26th Sep 20255:16 pmRNSTransaction in Own Shares
26th Sep 202511:49 amRNSNet Asset Value(s)
25th Sep 20255:18 pmRNSTransaction in Own Shares
25th Sep 202511:09 amRNSNet Asset Value(s)
25th Sep 20257:00 amRNS-RInvestor Webinar
24th Sep 20254:57 pmRNSTransaction in Own Shares
24th Sep 202511:17 amRNSNet Asset Value(s)
23rd Sep 20255:12 pmRNSTransaction in Own Shares
23rd Sep 202510:29 amRNSNet Asset Value(s)
22nd Sep 20254:50 pmRNSTransaction in Own Shares
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22nd Sep 202511:40 amRNSGearing announcement
22nd Sep 202511:27 amRNSNet Asset Value(s)
19th Sep 20255:22 pmRNSTransaction in Own Shares
19th Sep 202511:17 amRNSNet Asset Value(s)
18th Sep 20255:02 pmRNSTransaction in Own Shares
18th Sep 202511:25 amRNSNet Asset Value(s)
17th Sep 20255:15 pmRNSTransaction in Own Shares
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15th Sep 202512:10 pmRNSGearing Announcement
15th Sep 202511:46 amRNSNet Asset Value(s)
12th Sep 20255:10 pmRNSTransaction in Own Shares
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11th Sep 20255:03 pmRNSTransaction in Own Shares
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9th Sep 20255:14 pmRNSTransaction in Own Shares
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8th Sep 20255:22 pmRNSTransaction in Own Shares
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5th Sep 20254:54 pmRNSTransaction in Own Shares
5th Sep 202511:17 amRNSNet Asset Value(s)
4th Sep 20255:07 pmRNSTransaction in Own Shares
4th Sep 202511:05 amRNSNet Asset Value(s)
12345678910

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