focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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

Transaction in Own Shares

10 Jul 2019 17:12

RNS Number : 1499F
JPMorgan Smaller Cos IT PLC
10 July 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

(the 'Company')

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

 

JPMorgan Smaller Companies Investment Trust plc has today purchased 41,494 Ordinary shares into Treasury at 223.14 pence per share.

 

Following the transaction the Company holds 502,696 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 79,108,714.

 

 

10 July 2019

 

For further information, please contact:

 

Lucy Dina

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.
 
END
 
 
POSQBLFFKDFFBBF
Date   Source Headline
24th Aug 202210:41 amRNSNet Asset Value(s)
23rd Aug 202211:25 amRNSNet Asset Value(s)
22nd Aug 202212:27 pmRNSGearing announcement
22nd Aug 202211:21 amRNSNet Asset Value(s)
19th Aug 202211:19 amRNSNet Asset Value(s)
18th Aug 202211:16 amRNSNet Asset Value(s)
17th Aug 202212:12 pmRNSNet Asset Value(s)
16th Aug 202211:00 amRNSNet Asset Value(s)
15th Aug 202211:55 amRNSGearing announcement
15th Aug 202210:52 amRNSNet Asset Value(s)
12th Aug 20224:37 pmRNSTen Largest Investments
12th Aug 202211:16 amRNSNet Asset Value(s)
11th Aug 202210:35 amRNSNet Asset Value(s)
10th Aug 202211:26 amRNSNet Asset Value(s)
9th Aug 202210:30 amRNSNet Asset Value(s)
8th Aug 202211:36 amRNSGearing Announcement
8th Aug 202210:59 amRNSNet Asset Value(s)
5th Aug 202211:03 amRNSNet Asset Value(s)
4th Aug 202210:20 amRNSNet Asset Value(s)
3rd Aug 202210:07 amRNSNet Asset Value(s)
2nd Aug 202211:11 amRNSNet Asset Value(s)
1st Aug 20222:34 pmRNSClosed Period Notification
1st Aug 20221:00 pmRNSGearing Announcement
1st Aug 202212:05 pmRNSNet Asset Value(s)
29th Jul 202211:40 amRNSNet Asset Value(s)
28th Jul 202211:01 amRNSNet Asset Value(s)
27th Jul 202211:37 amRNSNet Asset Value(s)
26th Jul 20224:04 pmRNSDirector Declaration
26th Jul 202210:58 amRNSNet Asset Value(s)
25th Jul 202212:16 pmRNSGearing Announcement
25th Jul 202211:30 amRNSNet Asset Value(s)
22nd Jul 202210:59 amRNSNet Asset Value(s)
21st Jul 202210:46 amRNSNet Asset Value(s)
20th Jul 202211:59 amRNSNet Asset Value(s)
19th Jul 202210:46 amRNSNet Asset Value(s)
18th Jul 202211:32 amRNSGearing Announcement
18th Jul 202210:59 amRNSNet Asset Value(s)
15th Jul 202210:39 amRNSNet Asset Value(s)
14th Jul 202211:38 amRNSModification to Investment Guidelines
14th Jul 202210:31 amRNSNet Asset Value(s)
13th Jul 202210:45 amRNSNet Asset Value(s)
12th Jul 20222:11 pmRNSTen Largest Investments
12th Jul 202210:49 amRNSNet Asset Value(s)
11th Jul 202211:36 amRNSGearing Announcement
11th Jul 202211:22 amRNSNet Asset Value(s)
8th Jul 202210:45 amRNSNet Asset Value(s)
7th Jul 202211:23 amRNSNet Asset Value(s)
7th Jul 20227:00 amRNSKepler Trust Intelligence: New Research
6th Jul 202211:08 amRNSNet Asset Value(s)
5th Jul 202210:54 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.