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Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 988.00
Bid: 987.00
Ask: 989.00
Change: 1.00 (0.10%)
Spread: 2.00 (0.203%)
Open: 979.00
High: 993.00
Low: 979.00
Prev. Close: 987.00
JAM Live PriceLast checked at -

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Total Voting Rights

2 Apr 2024 11:12

RNS Number : 9640I
JPMorgan American IT PLC
02 April 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 5.6

 

 

 

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

 

As at 31st March 2024 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 98,880,694 Ordinary shares in Treasury.

 

Therefore, as at 31st March 2024, the total number of voting rights in JPMorgan American Investment Trust plc is 182,753,216.

 

The above figure (182,753,216) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

2nd April 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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11th Dec 202311:25 amRNSGearing Announcement
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8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 202310:31 amRNSNet Asset Value(s)
4th Dec 202312:23 pmRNSGearing Announcement
4th Dec 202311:04 amRNSNet Asset Value(s)
1st Dec 202312:03 pmRNSNet Asset Value(s)
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29th Nov 202311:14 amRNSNet Asset Value(s)
28th Nov 202310:15 amRNSNet Asset Value(s)
27th Nov 202311:14 amRNSGearing Announcement
27th Nov 202310:32 amRNSNet Asset Value(s)
24th Nov 202310:41 amRNSNet Asset Value(s)
23rd Nov 202310:38 amRNSNet Asset Value(s)
22nd Nov 202310:44 amRNSNet Asset Value(s)
21st Nov 202310:44 amRNSNet Asset Value(s)
20th Nov 20235:16 pmRNSBlock listing Interim Review
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17th Nov 20234:15 pmRNSHolding(s) in Company
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16th Nov 202310:36 amRNSNet Asset Value(s)
15th Nov 202311:29 amRNSNet Asset Value(s)
14th Nov 202310:17 amRNSNet Asset Value(s)
13th Nov 202312:00 pmRNSGearing Announcement
13th Nov 202311:07 amRNSNet Asset Value(s)
13th Nov 202310:40 amRNSTen largest Investments
10th Nov 202310:10 amRNSNet Asset Value(s)
9th Nov 202310:52 amRNSNet Asset Value(s)
9th Nov 20237:00 amRNSHolding(s) in Company
8th Nov 202310:21 amRNSNet Asset Value(s)
7th Nov 20239:57 amRNSNet Asset Value(s)
6th Nov 202312:47 pmRNSGearing Announcement
6th Nov 202311:36 amRNSNet Asset Value(s)
3rd Nov 202310:38 amRNSNet Asset Value(s)
2nd Nov 202310:45 amRNSNet Asset Value(s)
1st Nov 202312:38 pmRNSNet Asset Value(s)
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