George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEFI.L Regulatory News (JEFI)

  • There is currently no data for JEFI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

3 Sep 2018 17:19

RNS Number : 6328Z
Jupiter Emerging & Frontier Inc.Tst
03 September 2018
 

Jupiter Emerging & Frontier Income Trust plc (the 'Company')

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Issue of Ordinary shares

 

The Company announces that it has today issued 250,000 new Ordinary shares of 1 pence each for cash at a price of 100.80 pence per share under its Ordinary share Block Listing facility. The new Ordinary shares rank pari passu in all respects with the existing Ordinary shares.

 

Following this issue of shares, the total number of Ordinary shares in issue is 93,093,000. Each Ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company; therefore, the total number of voting rights in the Company is 93,093,000. This figure 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 the Company, under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

For further information, please contact:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

3 September 2018

 

www.jupiteram.com/JEFI

 

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.
 
END
 
 
IOEQXLFBVKFFBBV
Date   Source Headline
12th Apr 202210:37 amRNSNet Asset Value(s)
11th Apr 202211:15 amRNSNet Asset Value(s)
8th Apr 202210:07 amRNSNet Asset Value(s)
7th Apr 20229:49 amRNSNet Asset Value(s)
6th Apr 202210:54 amRNSNet Asset Value(s)
5th Apr 202212:17 pmRNSCompliance with Market Abuse Regulation
5th Apr 202210:19 amRNSNet Asset Value(s)
4th Apr 202212:59 pmRNSNet Asset Value(s)
1st Apr 202211:09 amRNSNet Asset Value(s)
31st Mar 20225:31 pmRNSTotal Voting Rights
31st Mar 202211:33 amRNSNet Asset Value(s)
30th Mar 202210:47 amRNSNet Asset Value(s)
29th Mar 202210:10 amRNSNet Asset Value(s)
28th Mar 20224:28 pmRNSHolding(s) in Company
28th Mar 20224:27 pmRNSResults of AGM
28th Mar 202210:20 amRNSNet Asset Value(s)
28th Mar 202210:00 amRNSChange of Fund Manager
25th Mar 202210:37 amRNSAGM Webcast joining instructions
25th Mar 202210:09 amRNSNet Asset Value(s)
24th Mar 202210:12 amRNSNet Asset Value(s)
23rd Mar 202210:19 amRNSNet Asset Value(s)
22nd Mar 202210:42 amRNSNet Asset Value(s)
21st Mar 202210:24 amRNSNet Asset Value(s)
18th Mar 202211:22 amRNSNet Asset Value(s)
17th Mar 202211:43 amRNSNet Asset Value(s)
16th Mar 202210:25 amRNSNet Asset Value(s)
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 20224:25 pmRNSPortfolio Update
14th Mar 202211:09 amRNSNet Asset Value(s)
11th Mar 202211:05 amRNSNet Asset Value(s)
10th Mar 20225:38 pmRNSAdjournment of General Meeting
10th Mar 202211:39 amRNSNet Asset Value(s)
9th Mar 202211:31 amRNSNet Asset Value(s)
8th Mar 20221:06 pmRNSCompany Update
8th Mar 202211:25 amRNSNet Asset Value(s)
7th Mar 202212:32 pmRNSNet Asset Value(s)
4th Mar 202211:12 amRNSNet Asset Value(s)
3rd Mar 20222:07 pmRNSUpdate on Russia Exposure
3rd Mar 202211:29 amRNSNet Asset Value(s)
2nd Mar 20222:57 pmRNSNet Asset Value(s)
1st Mar 20223:46 pmRNSNet Asset Value(s)
28th Feb 20225:28 pmRNSTotal Voting Rights
28th Feb 202210:58 amRNSNet Asset Value(s)
25th Feb 202211:24 amRNSNet Asset Value(s)
24th Feb 202210:45 amRNSNet Asset Value(s)
24th Feb 20227:00 amRNSUpdate on General Meeting
23rd Feb 202210:41 amRNSNet Asset Value(s)
22nd Feb 202211:20 amRNSNet Asset Value(s)
21st Feb 202210:53 amRNSNet Asset Value(s)
18th Feb 202210:17 amRNSDividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.