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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

Share Price Information for JPMorgan Japanese (JFJ)

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810.00    0.00 (0.00%)
Bid:
809.00
Ask:
810.00
Spread: 1.00 (0.124%)
Market Cap: £1.23b
JFJ Live PriceLast checked at - London Stock Exchange

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1 Aug 2025 09:18

RNS Number : 6003T
JPMorgan Japanese Inv. Trust PLC
01 August 2025
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6.1R

 

 

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

 

As at 31st July 2025, JPMorgan Japanese Investment Trust plc's capital consists of 184,613,188 Ordinary 25 pence shares each. The Company holds 22,044,985 Ordinary shares in Treasury.

 

Therefore, as at 31st July 2025, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 162,568,203.

 

The above figure (162,568,203) 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.

 

 

1st August 2025

 

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)

 

 

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Date   Source Headline
21st Apr 20264:55 pmRNSTransaction in Own Shares
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 20265:04 pmRNSTransaction in Own Shares
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15th Apr 20265:08 pmRNSTransaction in Own Shares
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13th Apr 20265:06 pmRNSTransaction in Own Shares
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9th Apr 20265:15 pmRNSTransaction in Own Shares
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8th Apr 202610:27 amRNSNet Asset Value(s)
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2nd Apr 202611:20 amRNSNet Asset Value(s)
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31st Mar 20265:17 pmRNSTransaction in Own Shares
31st Mar 202611:23 amRNSNet Asset Value(s)
30th Mar 20265:07 pmRNSTransaction in Own Shares
30th Mar 202612:06 pmRNSGearing Announcement
30th Mar 202611:30 amRNSNet Asset Value(s)
30th Mar 20269:30 amRNSHolding(s) in Company
27th Mar 20265:11 pmRNSTransaction in Own Shares
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 20264:57 pmRNSTransaction in Own Shares
26th Mar 202611:19 amRNSNet Asset Value(s)
25th Mar 20265:08 pmRNSTransaction in Own Shares
25th Mar 202610:56 amRNSNet Asset Value(s)
24th Mar 20265:03 pmRNSTransaction in Own Shares
24th Mar 202611:29 amRNSNet Asset Value(s)
23rd Mar 20261:38 pmRNSGearing Announcement
23rd Mar 202610:58 amRNSNet Asset Value(s)
20th Mar 20265:02 pmRNSTransaction in Own Shares
20th Mar 202611:28 amRNSNet Asset Value(s)
19th Mar 20265:08 pmRNSTransaction in Own Shares
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 20265:11 pmRNSTransaction in Own Shares

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