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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

JPMorgan Japanese Information

Share Price Information for JPMorgan Japanese (JFJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 509.00
Bid: 508.00
Ask: 509.00
Change: -6.00 (-1.17%)
Spread: 1.00 (0.197%)
Open: 511.00
High: 511.00
Low: 505.00
Prev. Close: 515.00
JFJ Live PriceLast checked at -

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Total Voting Rights

2 Jan 2024 11:18

RNS Number : 3735Y
JPMorgan Japanese Inv. Trust PLC
02 January 2024

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive the Company notifies the market of the following:

As at 31st December 2023, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 12,755,989 Ordinary shares in Treasury.

Therefore, as at 31st December 2023, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 148,492,089.

The above figure (148,492,089) 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 Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

2nd January 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
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20245:00 pmRNSTransaction in Own Shares
23rd Feb 202411:05 amRNSNet Asset Value(s)
22nd Feb 20245:07 pmRNSTransaction in Own Shares
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 20245:06 pmRNSTransaction in Own Shares
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20245:10 pmRNSTransaction in Own Shares
20th Feb 202410:31 amRNSNet Asset Value(s)
19th Feb 20244:57 pmRNSTransaction in Own Shares
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20245:03 pmRNSTransaction in Own Shares
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20243:38 pmRNSNet Asset Value(s)
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 20245:07 pmRNSTransaction in Own Shares
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 202410:28 amRNSNet Asset Value(s)
8th Feb 20244:44 pmRNSHolding(s) in Company
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 202410:43 amRNSNet Asset Value(s)
5th Feb 20244:54 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20245:04 pmRNSTransaction in Own Shares
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:52 amRNSTotal Voting Rights
31st Jan 20245:14 pmRNSTransaction in Own Shares
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 20244:59 pmRNSTransaction in Own Shares
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:08 amRNSNet Asset Value(s)
26th Jan 202410:54 amRNSNet Asset Value(s)
25th Jan 20245:12 pmRNSTransaction in Own Shares
25th Jan 202410:50 amRNSNet Asset Value(s)
24th Jan 20244:56 pmRNSTransaction in Own Shares
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 20245:15 pmRNSTransaction in Own Shares
23rd Jan 20241:13 pmRNSDirector Declaration
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:17 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
18th Jan 20247:00 amRNSUpdate from QuotedData
17th Jan 20244:52 pmRNSTransaction in Own Shares
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