JPMorgan US Smaller Companies Investment Trust PLC GBPLSE: JUSC

JPMorgan US Smaller Companies Investment Trust PLC GBP: Transaction in Own Shares

· Issued by JPMorgan US Smaller Companies Investment Trust PLC GBP via RNS

Summary by 6ix AI

JPMorgan US Smaller Companies Investment Trust plc repurchased 10,096 ordinary shares into treasury on October 21, 2026, at 414.9335 pence per share. Treasury shares are shares a company buys back and holds rather than cancels.

Key details

  • After the purchase, the company holds 18,586,958 ordinary shares in treasury.
  • Shares in issue, excluding treasury shares, total 46,819,317.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning above the per-share value of its underlying assets.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2094

JPMorgan US Smaller Co. IT
21 October 2026
 

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 10,096 Ordinary shares at 414.9335 pence per share.

Following the transaction the Company holds 18,586,958 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 46,819,317. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

21st October 2026

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

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

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