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Pin to quick picksJPS.L Regulatory News (JPS)

JPS.L Information
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Transaction in Own Shares

22 Mar 2018 17:30

RNS Number : 6771I
JPMorgan Japan Smaller Co Tst PLC
22 March 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

('the Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company has today purchased into Treasury 27,000 Ordinary shares at 432.1462 pence per share.

 

Following the transaction the Company holds 1,323,821 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,620,739.

 

The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.

22 March 2018

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSEUFWEFASEED
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9th Dec 202010:29 amRNSNet Asset Value(s)
8th Dec 202011:00 amRNSNet Asset Value(s)
8th Dec 20207:00 amRNSHolding(s) in Company
7th Dec 202011:33 amRNSGearing Announcement
7th Dec 202011:29 amRNSNet Asset Value(s)
4th Dec 202011:09 amRNSNet Asset Value(s)
3rd Dec 202012:07 pmRNSNet Asset Value(s)
2nd Dec 20206:22 pmRNSHolding(s) in Company
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1st Dec 202012:27 pmRNSNet Asset Value(s)
30th Nov 202011:50 amRNSGearing Announcement
30th Nov 202011:05 amRNSNet Asset Value(s)
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20th Nov 202011:22 amRNSNet Asset Value(s)
19th Nov 202011:16 amRNSNet Asset Value(s)
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17th Nov 202012:03 pmRNSNet Asset Value(s)
16th Nov 20202:29 pmRNSGearing Announcement
16th Nov 202012:12 pmRNSNet Asset Value(s)
13th Nov 202011:25 amRNSNet Asset Value(s)
12th Nov 202011:05 amRNSNet Asset Value(s)
11th Nov 20202:01 pmRNSTen Largest Investments
11th Nov 202010:59 amRNSNet Asset Value(s)
10th Nov 20204:55 pmRNSHolding(s) in Company
10th Nov 202012:33 pmRNSNet Asset Value(s)
10th Nov 20209:15 amRNSGearing Announcement
9th Nov 202011:34 amRNSNet Asset Value(s)
6th Nov 202011:24 amRNSNet Asset Value(s)
5th Nov 202012:18 pmRNSNet Asset Value(s)
4th Nov 202010:41 amRNSNet Asset Value(s)
3rd Nov 202011:28 amRNSNet Asset Value(s)
2nd Nov 202012:06 pmRNSGearing Announcement
2nd Nov 202011:59 amRNSNet Asset Value(s)
30th Oct 202011:42 amRNSNet Asset Value(s)
29th Oct 202011:20 amRNSNet Asset Value(s)
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