The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

Total Voting Rights

28 Aug 2020 17:21

RNS Number : 5227X
Jupiter Emerging & Frontier Inc.Tst
28 August 2020
 

 

Jupiter Emerging & Frontier Income Trust plc

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 28 August 2020, the Company's issued share capital consists 85,465,171 ordinary shares of 1 pence, carrying one vote each. The Company does not hold any shares in treasury. Therefore as at 28 August 2020, the total number of voting rights in the Company is 85,465,171.

 

The above figure (85,465,171) 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 Guidance and Transparency Rules.

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

 

020 3817 1000

 

28 August 2020

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.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
 
 
TVREAKPPAFNEEFA
Date   Source Headline
15th Jul 20204:52 pmRNSPortfolio Update
15th Jul 20204:20 pmRNSRedemption and Cancellation of Shares
15th Jul 202011:12 amRNSNet Asset Value(s)
14th Jul 202012:47 pmRNSDirector/PDMR Shareholding
14th Jul 202010:12 amRNSNet Asset Value(s)
13th Jul 202010:13 amRNSNet Asset Value(s)
10th Jul 202010:53 amRNSNet Asset Value(s)
9th Jul 202012:57 pmRNSNet Asset Value(s)
8th Jul 202010:37 amRNSNet Asset Value(s)
7th Jul 202011:07 amRNSNet Asset Value(s)
6th Jul 20205:03 pmRNSHolding(s) in Company
6th Jul 20204:58 pmRNSHolding(s) in Company
6th Jul 202010:23 amRNSNet Asset Value(s)
3rd Jul 202011:27 amRNSNet Asset Value(s)
2nd Jul 202010:57 amRNSNet Asset Value(s)
1st Jul 202011:48 amRNSNet Asset Value(s)
1st Jul 202010:27 amRNSRedemption Price
30th Jun 20205:24 pmRNSTotal Voting Rights
30th Jun 202011:24 amRNSBlock listing Interim Review
30th Jun 202010:21 amRNSNet Asset Value(s)
29th Jun 202010:52 amRNSNet Asset Value(s)
26th Jun 202010:12 amRNSNet Asset Value(s)
25th Jun 202010:58 amRNSNet Asset Value(s)
24th Jun 202011:43 amRNSNet Asset Value(s)
23rd Jun 20205:22 pmRNSDirector/PDMR Shareholding
23rd Jun 20209:44 amRNSNet Asset Value(s)
22nd Jun 20205:04 pmRNSHalf Yearly Financial Report to 31 March 2020
22nd Jun 202011:27 amRNSNet Asset Value(s)
19th Jun 202012:02 pmRNSNet Asset Value(s)
18th Jun 202011:52 amRNSNet Asset Value(s)
17th Jun 202012:37 pmRNSNet Asset Value(s)
16th Jun 202012:43 pmRNSNet Asset Value(s)
15th Jun 202011:12 amRNSNet Asset Value(s)
12th Jun 202011:08 amRNSNet Asset Value(s)
11th Jun 202010:43 amRNSNet Asset Value(s)
10th Jun 202011:12 amRNSNet Asset Value(s)
9th Jun 202010:32 amRNSNet Asset Value(s)
8th Jun 202011:12 amRNSNet Asset Value(s)
5th Jun 202010:22 amRNSNet Asset Value(s)
4th Jun 202010:47 amRNSNet Asset Value(s)
3rd Jun 20204:23 pmRNSDividend Declaration
3rd Jun 202010:37 amRNSNet Asset Value(s)
3rd Jun 202010:12 amRNSVoluntary Redemption of Ordinary Shares
2nd Jun 202011:28 amRNSNet Asset Value(s)
1st Jun 202012:17 pmRNSNet Asset Value(s)
29th May 20205:35 pmRNSTotal Voting Rights
29th May 202010:22 amRNSNet Asset Value(s)
28th May 202010:48 amRNSNet Asset Value(s)
27th May 202011:26 amRNSNet Asset Value(s)
26th May 202010:38 amRNSNet Asset Value(s)

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.