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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

Share Price Information for JPMorgan Japanese (JFJ)

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Share Price: 551.00
Bid: 549.00
Ask: 552.00
Change: 8.00 (1.47%)
Spread: 3.00 (0.55%)
Open: 547.00
High: 553.00
Low: 544.00
Yest. Close: 543.00
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Total Voting Rights

Tue, 30th Jun 2020 18:00

RNS Number : 6059R
JPMorgan Japanese Inv. Trust PLC
30 June 2020
 

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 30th June 2020, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 5 pence shares each. The Company holds 528,000 Ordinary shares in Treasury.

 

Therefore, as at 30th June 2020 the total number of voting rights in JPMorgan Japanese Investment Trust plc is 160,720,078.

 

The above figure (160,720,078) 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.

 

 

30th June 2020

 

For further information, please contact:

 

 

Faith Pengelly

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 


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.
 
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