The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJMI.L Regulatory News (JMI)

  • 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 Oct 2016 11:36

RNS Number : 5049L
JPMorgan Smaller Cos IT PLC
03 October 2016
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Smaller Companies Investment Trust plc announces that it has issued 31 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

 

The shares in issue following this notification are 16,749,846 Ordinary shares and 3,555,648 Subscription shares.

 

3rd October 2016

 

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
 
 
IOEFSDFSDFMSEDS
Date   Source Headline
22nd Nov 202111:34 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:18 pmRNSGearing Announcement
15th Nov 202111:14 amRNSNet Asset Value(s)
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:32 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSGearing Announcement
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 202110:56 amRNSNet Asset Value(s)
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:24 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
19th Oct 202111:56 amRNSGearing Announcement
19th Oct 202111:04 amRNSNet Asset Value(s)
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 202111:10 amRNSNet Asset Value(s)
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 20214:19 pmRNSResults analysis from Kepler Trust Intelligence
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 20215:43 pmRNSDividend Declaration
12th Oct 20215:43 pmRNSFinal Results
12th Oct 202110:57 amRNSNet Asset Value(s)
12th Oct 202110:31 amRNSHolding(s) in Company
11th Oct 20212:55 pmRNSHolding(s) in Company
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
11th Oct 202110:25 amRNSHolding(s) in Company
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 202110:23 amRNSNet Asset Value(s)
5th Oct 202110:55 amRNSNet Asset Value(s)
4th Oct 202111:57 amRNSGearing Announcement

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.