Portfolio

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025







RNS Number : 3521N
JPMorgan US Smaller Co. IT
31 December 2025
 



 


 


 


 


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 repurchased into Treasury 25,000 Ordinary shares at 401.00 pence per share.


 


Following the transaction the Company holds 11,670,969 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 53,735,306. The Company will only re-issue shares held in Treasury at a premium to net asset value.          


                   


 


31st December 2025


  


 


For further information, please contact:


 


Priyanka Vijay Anand


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
 
 
POSXFLFXELLBFBK

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page