George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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 Sep 2020 17:20

RNS Number : 6735Y
JPMorgan Mid Cap Invest Trust PLC
10 September 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

 

 

 

The Company announces that it has today purchased 20,000 ordinary shares into Treasury at 909.0251 pence per share.

 

Following the transaction the Company holds 1,806,810 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,591,270. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

10 September 2020

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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
 
 
POSURANRRWUKAAR
Date   Source Headline
11th Sep 202310:58 amRNSNet Asset Value(s)
8th Sep 202311:11 amRNSNet Asset Value(s)
7th Sep 202310:52 amRNSNet Asset Value(s)
5th Sep 202310:56 amRNSNet Asset Value(s)
4th Sep 202312:36 pmRNSGearing Announcement
4th Sep 202310:40 amRNSNet Asset Value(s)
1st Sep 202312:50 pmRNSNet Asset Value(s)
31st Aug 202311:14 amRNSNet Asset Value(s)
30th Aug 202310:58 amRNSNet Asset Value(s)
29th Aug 20231:31 pmRNSGearing announcement
29th Aug 202312:26 pmRNSNet Asset Value(s)
25th Aug 202311:04 amRNSNet Asset Value(s)
24th Aug 202310:58 amRNSNet Asset Value(s)
23rd Aug 202310:57 amRNSNet Asset Value(s)
22nd Aug 202310:41 amRNSNet Asset Value(s)
21st Aug 202312:28 pmRNSGearing Announcement
21st Aug 202310:30 amRNSNet Asset Value(s)
18th Aug 202310:43 amRNSNet Asset Value(s)
17th Aug 202311:02 amRNSNet Asset Value(s)
16th Aug 202311:07 amRNSNet Asset Value(s)
16th Aug 20239:34 amRNSTen Largest Investments
15th Aug 202311:49 amRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSGearing Announcement
14th Aug 202310:44 amRNSNet Asset Value(s)
11th Aug 202310:58 amRNSNet Asset Value(s)
10th Aug 202310:38 amRNSNet Asset Value(s)
9th Aug 202311:19 amRNSNet Asset Value(s)
8th Aug 202310:46 amRNSNet Asset Value(s)
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:18 amRNSNet Asset Value(s)
4th Aug 202311:47 amRNSNet Asset Value(s)
3rd Aug 202311:13 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:17 amRNSNet Asset Value(s)
1st Aug 202310:20 amRNSTotal Voting Rights
31st Jul 202312:25 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments

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.