The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJUS.L Regulatory News (JUS)

  • There is currently no data for JUS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Mar 2018 17:59

RNS Number : 1507J
Jupiter US Smaller Companies PLC
27 March 2018
 

 

 

 

 

 

 

 

Jupiter US Smaller Companies plc (the 'Company')

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

 

Transaction in Own Shares

 

 

The Company announces that it has purchased 27,000 of its Ordinary shares at 875.63 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 18,223,413 Ordinary shares, of which 2,772,083 are held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 15,451,330 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

For further information, please contact:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

020 3817 1496

 

27 March 2018

 

www.jupiteram.com/JUS

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQDLFLVXFEBBD
Date   Source Headline
10th Jul 201910:37 amRNSNet Asset Value(s)
9th Jul 20195:31 pmRNSTransaction in Own Shares
9th Jul 201910:38 amRNSNet Asset Value(s)
8th Jul 20195:31 pmRNSTransaction in Own Shares
8th Jul 201911:18 amRNSNet Asset Value(s)
5th Jul 20195:21 pmRNSTransaction in Own Shares
5th Jul 201911:17 amRNSNet Asset Value(s)
4th Jul 201911:28 amRNSNet Asset Value(s)
3rd Jul 201911:28 amRNSNet Asset Value(s)
2nd Jul 201911:22 amRNSNet Asset Value(s)
1st Jul 20192:58 pmRNSBlock listing Interim Review
1st Jul 20192:21 pmRNSCompliance with Market Abuse Regulation
1st Jul 201912:03 pmRNSNet Asset Value(s)
28th Jun 20195:43 pmRNSTotal Voting Rights
28th Jun 201911:22 amRNSNet Asset Value(s)
26th Jun 201910:42 amRNSNet Asset Value(s)
25th Jun 20195:04 pmRNSTransaction in Own Shares
25th Jun 201911:59 amRNSNet Asset Value(s)
24th Jun 201912:35 pmRNSNet Asset Value(s)
21st Jun 20195:10 pmRNSTransaction in Own Shares
21st Jun 201912:28 pmRNSNet Asset Value(s)
20th Jun 20195:21 pmRNSTransaction in Own Shares
20th Jun 201911:04 amRNSNet Asset Value(s)
19th Jun 201911:32 amRNSNet Asset Value(s)
18th Jun 20194:26 pmRNSEdison reviews Jupiter US Smaller Companies (JUS)
18th Jun 201912:08 pmRNSNet Asset Value(s)
18th Jun 201911:25 amRNSHolding(s) in Company
17th Jun 20195:38 pmRNSPortfolio Update
17th Jun 201911:18 amRNSNet Asset Value(s)
14th Jun 20195:15 pmRNSTransaction in Own Shares
14th Jun 201912:27 pmRNSNet Asset Value(s)
13th Jun 20195:27 pmRNSTransaction in Own Shares
13th Jun 201910:42 amRNSNet Asset Value(s)
12th Jun 201911:29 amRNSNet Asset Value(s)
12th Jun 20199:54 amRNSTransaction in Own Shares
11th Jun 201912:22 pmRNSNet Asset Value(s)
11th Jun 201910:00 amRNSTransaction in Own Shares
10th Jun 201911:24 amRNSNet Asset Value(s)
7th Jun 201912:06 pmRNSNet Asset Value(s)
7th Jun 201910:17 amRNSTransaction in Own Shares
6th Jun 201912:24 pmRNSNet Asset Value(s)
5th Jun 20195:13 pmRNSTransaction in Own Shares
5th Jun 201912:12 pmRNSNet Asset Value(s)
4th Jun 201912:17 pmRNSNet Asset Value(s)
3rd Jun 201912:48 pmRNSNet Asset Value(s)
31st May 20195:20 pmRNSTotal Voting Rights
31st May 201911:12 amRNSNet Asset Value(s)
30th May 20191:28 pmRNSNet Asset Value(s)
29th May 201911:05 amRNSNet Asset Value(s)
28th May 201912:09 pmRNSNet 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.