Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. 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
31st May 202312:44 pmRNSNet Asset Value(s)
30th May 20232:06 pmRNSGearing announcement
30th May 202311:49 amRNSNet Asset Value(s)
26th May 202311:20 amRNSNet Asset Value(s)
25th May 202312:02 pmRNSNet Asset Value(s)
24th May 202311:49 amRNSNet Asset Value(s)
23rd May 202310:55 amRNSNet Asset Value(s)
22nd May 202311:17 amRNSGearing announcement
22nd May 202310:59 amRNSNet Asset Value(s)
19th May 202311:15 amRNSNet Asset Value(s)
18th May 202312:05 pmRNSNet Asset Value(s)
17th May 202311:02 amRNSNet Asset Value(s)
16th May 202311:25 amRNSNet Asset Value(s)
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20234:57 pmRNSTransaction in Own Shares
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20231:03 pmRNSGearing announcement
9th May 202311:10 amRNSNet Asset Value(s)
5th May 202311:23 amRNSNet Asset Value(s)
4th May 202311:12 amRNSNet Asset Value(s)
3rd May 202311:33 amRNSNet Asset Value(s)
2nd May 20234:57 pmRNSTransaction in Own Shares
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:45 amRNSTotal Voting Rights
28th Apr 202311:39 amRNSNet Asset Value(s)
27th Apr 202310:58 amRNSNet Asset Value(s)
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20235:16 pmRNSTransaction in Own Shares
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 20235:10 pmRNSTransaction in Own Shares
13th Apr 202311:12 amRNSNet Asset Value(s)
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:47 amRNSNet Asset Value(s)
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 202310:50 amRNSNet Asset Value(s)

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.