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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
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Share Price: 518.00
Bid: 518.00
Ask: 520.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.386%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 518.00
JFJ Live PriceLast checked at -

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Total Voting Rights

1 Mar 2024 09:50

RNS Number : 2646F
JPMorgan Japanese Inv. Trust PLC
01 March 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 29th February 2024, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 14,730,989 Ordinary shares in Treasury.

 

Therefore, as at 29th February 2024, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 146,517,089.

 

The above figure (146,517,089) 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.

 

 

1st March 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
9th Aug 202311:19 amRNSNet Asset Value(s)
8th Aug 20235:30 pmRNSTransaction in Own Shares
8th Aug 202310:46 amRNSNet Asset Value(s)
7th Aug 20235:05 pmRNSTransaction in Own Shares
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:18 amRNSNet Asset Value(s)
4th Aug 202311:47 amRNSNet Asset Value(s)
3rd Aug 20235:10 pmRNSTransaction in Own Shares
3rd Aug 20234:13 pmRNSHolding(s) in Company
3rd Aug 202311:13 amRNSNet Asset Value(s)
2nd Aug 20235:04 pmRNSTransaction in Own Shares
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 20234:57 pmRNSTransaction in Own Shares
1st Aug 202311:17 amRNSNet Asset Value(s)
1st Aug 202310:46 amRNSTotal Voting Rights
31st Jul 20235:02 pmRNSTransaction in Own Shares
31st Jul 20232:30 pmRNSDirectorate Change
31st Jul 202312:25 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 20234:56 pmRNSTransaction in Own Shares
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 20235:08 pmRNSTransaction in Own Shares
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 202311:08 amRNSNet Asset Value(s)
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20231:00 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 20235:08 pmRNSTransaction in Own Shares
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 20235:10 pmRNSTransaction in Own Shares
4th Jul 202311:30 amRNSNet Asset Value(s)
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:24 pmRNSNet Asset Value(s)
3rd Jul 202310:25 amRNSTotal Voting Rights
30th Jun 20235:03 pmRNSTransaction in Own Shares
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