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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: 517.00
Bid: 516.00
Ask: 517.00
Change: -2.00 (-0.39%)
Spread: 1.00 (0.194%)
Open: 516.00
High: 518.00
Low: 515.00
Prev. Close: 519.00
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
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 20235:16 pmRNSTransaction in Own Shares
27th Sep 202310:55 amRNSNet Asset Value(s)
26th Sep 20235:08 pmRNSTransaction in Own Shares
26th Sep 202311:04 amRNSNet Asset Value(s)
25th Sep 20235:09 pmRNSTransaction in Own Shares
25th Sep 202312:36 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 202311:03 amRNSNet Asset Value(s)
21st Sep 20235:02 pmRNSTransaction in Own Shares
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 202311:31 amRNSNet Asset Value(s)
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:58 amRNSNet Asset Value(s)
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 pmRNSGearing Announcement
11th Sep 202310:58 amRNSNet Asset Value(s)
8th Sep 202311:11 amRNSNet Asset Value(s)
7th Sep 20235:09 pmRNSTransaction in Own Shares
7th Sep 202310:52 amRNSNet Asset Value(s)
5th Sep 20235:07 pmRNSTransaction in Own Shares
5th Sep 202310:56 amRNSNet Asset Value(s)
4th Sep 202312:36 pmRNSGearing Announcement
4th Sep 202310:40 amRNSNet Asset Value(s)
1st Sep 20235:20 pmRNSTransaction in Own Shares
1st Sep 202312:51 pmRNSNet Asset Value(s)
1st Sep 202310:54 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSKepler Trust Intelligence: New Research
31st Aug 20235:29 pmRNSTransaction in Own Shares
31st Aug 202311:14 amRNSNet Asset Value(s)
30th Aug 202310:58 amRNSNet Asset Value(s)
29th Aug 20231:31 pmRNSGearing announcement
29th Aug 202312:26 pmRNSNet Asset Value(s)
25th Aug 202311:04 amRNSNet Asset Value(s)
24th Aug 20235:02 pmRNSTransaction in Own Shares
24th Aug 202310:58 amRNSNet Asset Value(s)
23rd Aug 20235:05 pmRNSTransaction in Own Shares
23rd Aug 202310:57 amRNSNet Asset Value(s)
22nd Aug 20235:03 pmRNSTransaction in Own Shares
22nd Aug 202310:41 amRNSNet Asset Value(s)
21st Aug 202312:29 pmRNSGearing Announcement
21st Aug 202310:30 amRNSNet Asset Value(s)
18th Aug 202310:43 amRNSNet Asset Value(s)
17th Aug 202311:02 amRNSNet Asset Value(s)
16th Aug 202311:07 amRNSNet Asset Value(s)
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