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Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Share Price Information for Jpmorgan Clav (JCH)

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Share Price: 724.00
Bid: 724.00
Ask: 730.00
Change: -6.00 (-0.82%)
Spread: 6.00 (0.829%)
Open: 728.00
High: 736.00
Low: 724.00
Prev. Close: 730.00
JCH Live PriceLast checked at -

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2 Apr 2024 11:28

RNS Number : 9706I
JPMorgan Claverhouse IT PLC
02 April 2024
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

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 share capital consists of 60,145,653 Ordinary 25 pence shares with voting rights. The Company holds 2,765,847 Ordinary shares in Treasury.

 

Therefore, as at 31st March 2024, the total number of voting rights for Ordinary shareholders in the Company is 57,379,806.

 

The above figure (57,379,806) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

2nd April 2024

 

For further information, please contact:

 

 

Emma Lamb

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.
 
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