If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJMF.L Regulatory News (JMF)

  • There is currently no data for JMF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 Apr 2017 17:18

RNS Number : 1186C
JPMorgan Mid Cap Invest Trust PLC
10 April 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with DTR 5.5.1

 

 

 

The Company announces that it has today purchased 7,500 ordinary shares into Treasury at 984.6667 pence per share.

 

Following the transaction the Company holds 1,560,400 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,837,680. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

10 April 2017

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSURANRBBASAAR
Date   Source Headline
6th Jul 202211:08 amRNSNet Asset Value(s)
5th Jul 202210:53 amRNSNet Asset Value(s)
4th Jul 20221:03 pmRNSGearing Announcement
4th Jul 202211:39 amRNSNet Asset Value(s)
1st Jul 20225:17 pmRNSTransaction in Own Shares
1st Jul 202211:25 amRNSTotal Voting Rights
1st Jul 202211:08 amRNSClosed Period Notification
1st Jul 202211:00 amRNSNet Asset Value(s)
30th Jun 202211:16 amRNSNet Asset Value(s)
29th Jun 202210:55 amRNSNet Asset Value(s)
28th Jun 20225:11 pmRNSTransaction in Own Shares
28th Jun 202210:38 amRNSNet Asset Value(s)
27th Jun 20225:01 pmRNSTransaction in Own Shares
27th Jun 20222:24 pmRNSGearing Announcement
27th Jun 202211:09 amRNSNet Asset Value(s)
24th Jun 20225:06 pmRNSTransaction in Own Shares
24th Jun 202211:46 amRNSNet Asset Value(s)
23rd Jun 20225:02 pmRNSTransaction in Own Shares
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 20224:54 pmRNSTransaction in Own Shares
22nd Jun 202211:59 amRNSNet Asset Value(s)
21st Jun 20225:10 pmRNSTransaction in Own Shares
21st Jun 202210:52 amRNSNet Asset Value(s)
20th Jun 20224:59 pmRNSTransaction in Own Shares
20th Jun 202212:01 pmRNSGearing Announcement
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 202212:24 pmRNSTen Largest Investments
17th Jun 202210:58 amRNSNet Asset Value(s)
16th Jun 202210:55 amRNSNet Asset Value(s)
15th Jun 202210:56 amRNSNet Asset Value(s)
14th Jun 202211:06 amRNSNet Asset Value(s)
13th Jun 202212:18 pmRNSGearing Announcement
13th Jun 202210:54 amRNSNet Asset Value(s)
10th Jun 20225:17 pmRNSTransaction in Own Shares
10th Jun 202211:33 amRNSNet Asset Value(s)
9th Jun 202211:11 amRNSNet Asset Value(s)
8th Jun 202211:04 amRNSNet Asset Value(s)
7th Jun 202211:46 amRNSNet Asset Value(s)
6th Jun 20221:43 pmRNSGearing Announcement
6th Jun 202212:51 pmRNSNet Asset Value(s)
1st Jun 20225:02 pmRNSTransaction in Own Shares
1st Jun 202211:17 amRNSNet Asset Value(s)
1st Jun 20229:48 amRNSTotal Voting Rights
31st May 202210:44 amRNSNet Asset Value(s)
30th May 202212:04 pmRNSGearing Announcement
30th May 202211:22 amRNSNet Asset Value(s)
27th May 202211:29 amRNSNet Asset Value(s)
26th May 202210:55 amRNSNet Asset Value(s)
25th May 202210:44 amRNSNet Asset Value(s)
24th May 20225:09 pmRNSTransaction in Own Shares

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.