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| TIDM | JFJ |
| Share Price | Loading... |
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JPMorgan Japanese Investment Trust PLC repurchased 75,000 Ordinary Shares into Treasury on March 23, 2026, at 724.0202 pence per share. Following this transaction, the Company holds 27,501,985 shares in Treasury, with 157,111,203 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 23 Mar 2026 |
| Time | 17:13:29 |
| Category | Capital structure |
| ID | 7636X |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
The Company announces that it has today repurchased 75,000 Ordinary Shares into Treasury at 724.0202 pence per share.
Following the transaction, the Company holds 27,501,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 157,111,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd March 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )