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  2. Share Prices
  3. JPMorgan European Discovery Trust Share Price
  4. JPMorgan European Discovery Trust Share Regulatory News
  5. Total Voting Rights

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

JPMorgan European Discovery Trust Information

Share Price Information for JPMorgan European Discovery Trust (JEDT)

Share Price is delayed by 15 minutes
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622.00    -6.00 (-0.96%)
Bid:
619.00
Ask:
624.00
Spread: 5.00 (0.808%)
Market Cap: £561.30m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Total Voting Rights

1 Jul 2024 09:34

RNS Number : 5725U
JPMorgan European Discovery Trust
01 July 2024
 

 

 

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 June 2024, the Company's issued share capital consists of 157,474,931 Ordinary 5 pence shares with voting rights. The Company holds 15,583,094 shares in Treasury.

 

Therefore, as at 30th June 2024, the total number of voting rights in JPMorgan European Discovery Trust plc is 141,891,837.

 

The above figure (141,891,837) 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.

 

 

1st July 2024

 

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.
 
END
 
 
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Date   Source Headline
27th Mar 20265:09 pmRNSTransaction in Own Shares
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 20265:19 pmRNSTransaction in Own Shares
26th Mar 202611:19 amRNSNet Asset Value(s)
25th Mar 20265:22 pmRNSTransaction in Own Shares
25th Mar 202610:56 amRNSNet Asset Value(s)
24th Mar 20265:16 pmRNSTransaction in Own Shares
24th Mar 202611:29 amRNSNet Asset Value(s)
23rd Mar 20261:38 pmRNSGearing Announcement
23rd Mar 202610:58 amRNSNet Asset Value(s)
20th Mar 20265:12 pmRNSTransaction in Own Shares
20th Mar 202611:28 amRNSNet Asset Value(s)
20th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
19th Mar 20265:02 pmRNSTransaction in Own Shares
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 20265:06 pmRNSTransaction in Own Shares
18th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 20265:04 pmRNSTransaction in Own Shares
17th Mar 202611:12 amRNSNet Asset Value(s)
16th Mar 20265:10 pmRNSTransaction in Own Shares
16th Mar 202611:35 amRNSDirector/PDMR Shareholding
16th Mar 202611:35 amRNSDirector/PDMR Shareholding
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:18 amRNSNet Asset Value(s)
13th Mar 20265:19 pmRNSTransaction in Own Shares
13th Mar 202611:27 amRNSNet Asset Value(s)
12th Mar 20265:11 pmRNSTransaction in Own Shares
11th Mar 20265:02 pmRNSTransaction in Own Shares
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 20263:45 pmRNSHolding(s) in Company
11th Mar 20263:45 pmRNSHolding(s) in Company
11th Mar 202611:16 amRNSNet Asset Value(s)
9th Mar 20265:17 pmRNSTransaction in Own Shares
9th Mar 202611:13 amRNSGearing announcement
9th Mar 202610:44 amRNSNet Asset Value(s)
6th Mar 202611:32 amRNSNet Asset Value(s)
5th Mar 202610:54 amRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202612:57 pmRNSGearing Announcement
2nd Mar 202611:25 amRNSNet Asset Value(s)
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 202610:21 amRNSNet Asset Value(s)
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 20262:07 pmRNSGearing Announcement
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
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