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Pin to quick picksJPMorgan European Discovery Trust Regulatory News (JEDT)

JPMorgan European Discovery Trust Information

Share Price Information for JPMorgan European Discovery Trust (JEDT)

London Stock Exchange
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Share Price: 455.00
Bid: 454.50
Ask: 456.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.33%)
Open: 460.00
High: 460.00
Low: 453.50
Prev. Close: 455.00
JEDT Live PriceLast checked at -

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Total Voting Rights

2 Oct 2023 10:43

RNS Number : 3664O
JPMorgan European Discovery Trust
02 October 2023
 

          

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

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 September 2023, the Company's issued share capital consists of 157,474,931 Ordinary 5 pence shares with voting rights. The Company holds 50,000 shares in Treasury.

 

Therefore, as at 30th September 2023, the total number of voting rights in JPMorgan European Discovery Trust plc is 157,424,931.

 

The above figure (157,424,931) 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 European Discovery Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

2nd October 2023

 

For further information, please contact:

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - 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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Date   Source Headline
11th Aug 202310:58 amRNSNet Asset Value(s)
10th Aug 202310:38 amRNSNet Asset Value(s)
9th Aug 202311:19 amRNSNet Asset Value(s)
8th Aug 202310:46 amRNSNet Asset Value(s)
8th Aug 202310:22 amRNSHolding(s) in Company
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:19 amRNSNet Asset Value(s)
4th Aug 202311:47 amRNSNet Asset Value(s)
3rd Aug 202311:14 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:17 amRNSNet Asset Value(s)
31st Jul 202312:25 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 20235:21 pmRNSManagement Fee Reduction
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 20233:32 pmRNSResult of AGM
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 202311:08 amRNSNet Asset Value(s)
12th Jul 20234:59 pmRNSHolding(s) in Company
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20231:00 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 202311:30 amRNSNet Asset Value(s)
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:24 pmRNSNet Asset Value(s)
30th Jun 202311:40 amRNSNet Asset Value(s)
29th Jun 202311:29 amRNSNet Asset Value(s)
28th Jun 20235:36 pmRNSHolding(s) in Company
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 202312:56 pmRNSGearing announcement
26th Jun 202311:18 amRNSNet Asset Value(s)
23rd Jun 202311:04 amRNSNet Asset Value(s)
22nd Jun 202311:09 amRNSNet Asset Value(s)
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