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Company Information

Jpmorgan UK Small Cap Growth Income PLC

TIDMJUGI
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AI Summary

JPMorgan UK Small Cap Growth & Income plc repurchased 150,000 Ordinary shares into Treasury on April 9, 2026, at 314.7333 pence per share. Following this transaction, the Company holds 14,439,991 Ordinary shares in Treasury, with 124,701,286 Ordinary shares remaining in issue less the total Treasury shares.

RNS Metadata

Date9 Apr 2026
Time17:48:29
CategoryCapital structure
ID8947Z
/Equities/XLON/JUGI/RNS

Transaction in Own Shares

RNS Number : 8947Z
JPMorgan UK Small Cap Grwth&Inc PLC
09 April 2026
 

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 314.7333 pence per share.

 

Following the transaction, the Company holds 14,439,991 Ordinary shares in Treasury. The remaining Ordinary shares in issue less the total number of Treasury shares is 124,701,286.                 

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

9th April 2026

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70 )

 

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