Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorg.us Regulatory News (JUSC)

Share Price Information for Jpmorg.us (JUSC)

Share Price is delayed by 15 minutes
Get Live Data
422.00    -1.00 (-0.24%)
Bid:
418.00
Ask:
421.50
Spread: 3.50 (0.837%)
Market Cap: £215.82m
JUSC Live PriceLast checked at - London Stock Exchange

Intraday Jpmorg.us Share Chart

Dividend Declaration

28 Mar 2025 09:27

RNS Number : 6862C
JPMorgan US Smaller Co. IT
28 March 2025
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 17th June 2025, a dividend of 3.1 pence per share will be paid on 11th July 2025 to shareholders on the register at the close of business on 13th June 2025. The ex dividend date is 12th June 2025.

 

 

28th March 2025

For further information, please contact:

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVJPMLTMTTTMFA
Date   Source Headline
5th May 20264:56 pmRNSTransaction in Own Shares
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 20264:51 pmRNSTransaction in Own Shares
1st May 202612:09 pmRNSNet Asset Value(s)
1st May 202610:12 amRNSTotal Voting Rights
30th Apr 20264:47 pmRNSTransaction in Own Shares
30th Apr 202610:59 amRNSNet Asset Value(s)
29th Apr 20264:59 pmRNSTransaction in Own Shares
29th Apr 202611:06 amRNSNet Asset Value(s)
28th Apr 20265:22 pmRNSTransaction in Own Shares
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 20264:58 pmRNSTransaction in Own Shares
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 20265:02 pmRNSTransaction in Own Shares
24th Apr 202611:19 amRNSNet Asset Value(s)
23rd Apr 20265:12 pmRNSTransaction in Own Shares
23rd Apr 202611:01 amRNSNet Asset Value(s)
22nd Apr 20265:06 pmRNSTransaction in Own Shares
22nd Apr 202611:14 amRNSNet Asset Value(s)
21st Apr 20264:54 pmRNSTransaction in Own Shares
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 20265:05 pmRNSTransaction in Own Shares
20th Apr 202611:40 amRNSGearing announcement
20th Apr 202611:11 amRNSNet Asset Value(s)
17th Apr 20264:56 pmRNSTransaction in Own Shares
17th Apr 202610:40 amRNSNet Asset Value(s)
17th Apr 20267:05 amRNSDividend Declaration
17th Apr 20267:00 amRNSAnnual Financial Report
16th Apr 202610:34 amRNSNet Asset Value(s)
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20264:41 pmRNSTransaction in Own Shares
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 20265:01 pmRNSTransaction in Own Shares
13th Apr 202612:07 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
10th Apr 202611:07 amRNSNet Asset Value(s)
9th Apr 202611:06 amRNSNet Asset Value(s)
8th Apr 202610:27 amRNSNet Asset Value(s)
7th Apr 202612:24 pmRNSGearing Announcement
7th Apr 202611:38 amRNSNet Asset Value(s)
2nd Apr 202611:19 amRNSNet Asset Value(s)
1st Apr 20265:13 pmRNSTransaction in Own Shares
1st Apr 202611:48 amRNSNet Asset Value(s)
1st Apr 202610:18 amRNSTotal Voting Rights
31st Mar 20264:45 pmRNSTransaction in Own Shares
31st Mar 202611:22 amRNSNet Asset Value(s)
30th Mar 20265:00 pmRNSTransaction in Own Shares

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.