Get Live Data

The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. JMI.L Share Price
  4. JMI.L Share Regulatory News
  5. Conversion of Subscription Shares

Pin to quick picksJMI.L Regulatory News (JMI)

JMI.L Information
  • There is currently no data for JMI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Conversion of Subscription Shares

3 Jan 2017 11:57

RNS Number : 2055T
JPMorgan Smaller Cos IT PLC
03 January 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with LR 9.6.4(6)

 

JPMorgan Smaller Companies Investment Trust plc announces that it has issued 329 Ordinary shares following the exercise of conversion rights by two uncertificated Subscription shareholders.

 

The shares in issue following this notification are 16,647,368 Ordinary shares and 3,555,319 Subscription shares.

 

3rd January 2017

 

For further information, please contact:

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONSSMFFDFWSEIF
12345678910
Date   Source Headline
28th Feb 202412:48 pmRNSChange of Name
28th Feb 202410:58 amRNSNet Asset Value(s)
27th Feb 20246:00 pmRNSJPMorgan UK Smaller Companies Investment Trust
27th Feb 20242:38 pmRNSResults of the Scheme and Issue of Scheme Shares
27th Feb 202411:06 amRNSNet Asset Value(s)
26th Feb 202412:23 pmRNSGearing Announcement
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20243:37 pmRNSNet Asset Value(s)
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20244:12 pmRNSClosed Period Notification
1st Feb 202412:16 pmRNSNet Asset Value(s)
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
30th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:53 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 20244:52 pmRNSPre-Completion Dividend Declaration
23rd Jan 202412:33 pmRNSPublication of Prospectus and Circular
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 20243:41 pmRNSHolding(s) in Company
12345678910

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.