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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

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Share Price: 495.50
Bid: 494.00
Ask: 497.00
Change: 3.50 (0.71%)
Spread: 3.00 (0.61%)
Open: 493.50
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Low: 490.50
Yest. Close: 492.00
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Total Voting Rights

Tue, 30th Jun 2020 18:00

RNS Number : 6034R
JPMorgan American IT PLC
30 June 2020
 

           

 

STOCK EXCHANGE ANNOUNCEMENT

 

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 30th June 2020 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 76,339,875 Ordinary shares in Treasury.

 

Therefore, as at 30th June 2020, the total number of voting rights in JPMorgan American Investment Trust plc is 205,294,035.

 

The above figure (205,294,035) 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.

 

30th June 2020  

    

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 


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.
 
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