JPMorgan US Smaller Co. IT Transaction in Own Shares
June 18 2024 - 10:35AM
RNS Regulatory News
RNS Number : 9335S
JPMorgan US Smaller Co. IT
18 June 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC
(the
'Company')
REPURCHASE OF SHARES INTO
TREASURY
Legal Entity Identifier:
549300MDD7SOXDMBN667
The Company announces that it has
today purchased into Treasury 20,000 Ordinary shares at 392.00
pence per share.
Following the transaction the Company
holds 3,561,313 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 61,844,962. The Company
will only re-issue shares held in Treasury at a premium to net
asset
value.
18th June 2024
For further information, please
contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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
POSEVLFFZQLXBBZ
Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From Sep 2023 to Sep 2024