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| TIDM | JUGI |
| Share Price | Loading... |
| Market Cap | Loading... |
JPMorgan UK Small Cap Growth & Income plc repurchased 150,000 Ordinary shares into Treasury at 316.3667 pence per share on 25 September 2025. Following this transaction, the Company holds 10,804,991 Ordinary shares in Treasury, with 128,336,286 remaining Ordinary shares in issue.
| Date | 25 Sept 2025 |
| Time | 17:26:03 |
| Category | Capital structure |
| ID | 9001A |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300PXALXKUMU9JM18
JPMorgan UK Small Cap Growth & Income plc (the "Company") has today repurchased 150,000 Ordinary shares into Treasury at 316.3667 pence per share.
Following the transaction, the Company holds 10,804,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 128,336,286.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th September 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)