Transaction in Own Shares

Summary by AI BETAClose X

The Company repurchased 50,000 ordinary shares into treasury at 788.00 pence per share (consideration £394,000), increasing treasury holdings to 38,491,985 shares and leaving 146,121,203 shares in issue excluding treasury; the buyback equals approximately 0.0342% of shares in issue less treasury and raises treasury to about 20.86% of total issued share capital. The Company states it will only re-issue treasury shares at a premium to net asset value. Given the small scale of this transaction, the immediate impact on liquidity, NAV per share and EPS is likely limited, though it signals ongoing capital management activity.

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Companies

JPMorgan Japanese Inv Trust (JFJ)
UK 100
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