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 picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 135.50
Bid: 135.50
Ask: 136.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.738%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 135.50
JEMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

1 Mar 2024 10:22

RNS Number : 2723F
JPMorgan Global Emerging Mkts I.T.
01 March 2024
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL EMERGING MARKETS

INCOME TRUST PLC

(the "Company")

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

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 29th February 2024,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares carrying one vote each. The Company held 2,741,850 Ordinary shares in Treasury.

 

Therefore, as at 29th February 2024, the total number of voting rights for Ordinary shareholders in the Company was 294,547,588.

 

The above figure (294,547,588) 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 FCA's Disclosure Guidance and Transparency Rules.

 

 

1st March 2024

 

For further information, please contact:

 

 

Emma Lamb

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
 
 
TVREAEDFEFNLEFA
Date   Source Headline
26th Oct 20237:00 amRNSAnnual Financial Report
25th Oct 202311:11 amRNSNet Asset Value(s)
24th Oct 202311:00 amRNSNet Asset Value(s)
23rd Oct 202311:44 amRNSGearing announcement
23rd Oct 202311:21 amRNSNet Asset Value(s)
20th Oct 20235:36 pmRNSDirector Declaration
20th Oct 20231:52 pmRNSNet Asset Value(s)
19th Oct 20235:10 pmRNSTransaction in Own Shares
19th Oct 202310:51 amRNSNet Asset Value(s)
18th Oct 20235:03 pmRNSTransaction in Own Shares
18th Oct 202311:03 amRNSNet Asset Value(s)
17th Oct 20235:07 pmRNSTransaction in Own Shares
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20235:05 pmRNSTransaction in Own Shares
16th Oct 202312:43 pmRNSGearing announcement
16th Oct 202310:49 amRNSNet Asset Value(s)
13th Oct 202311:27 amRNSNet Asset Value(s)
12th Oct 20235:16 pmRNSTransaction in Own Shares
12th Oct 20234:08 pmRNSTen Largest Investments
12th Oct 202311:09 amRNSNet Asset Value(s)
11th Oct 202311:05 amRNSNet Asset Value(s)
10th Oct 202311:38 amRNSNet Asset Value(s)
9th Oct 20231:16 pmRNSGearing Announcement
9th Oct 202311:20 amRNSNet Asset Value(s)
6th Oct 202311:43 amRNSNet Asset Value(s)
5th Oct 20235:15 pmRNSTransaction in Own Shares
5th Oct 202310:56 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:27 pmRNSTransaction in Own Shares
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:56 amRNSNet Asset Value(s)
26th Sep 202311:05 amRNSNet Asset Value(s)
25th Sep 202312:37 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
25th Sep 20239:40 amRNSHolding(s) in Company
22nd Sep 202311:04 amRNSNet Asset Value(s)
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 202310:38 amRNSNet Asset Value(s)
19th Sep 202310:36 amRNSNet Asset Value(s)
18th Sep 202312:52 pmRNSGearing Announcement
18th Sep 202311:07 amRNSNet Asset Value(s)
15th Sep 20233:07 pmRNSReplacement Net Asset Value
15th Sep 202311:32 amRNSNet Asset Value(s)
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:59 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.