Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. JPMorgan Japanese Share Price
  4. JPMorgan Japanese Share Regulatory News
  5. Total Voting Rights

Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

JPMorgan Japanese Information

Share Price Information for JPMorgan Japanese (JFJ)

Share Price is delayed by 15 minutes
Get Live Data
786.00    -10.00 (-1.26%)
Bid:
781.00
Ask:
784.00
Spread: 3.00 (0.384%)
Market Cap: £1.21b
JFJ Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan Japanese Share Chart

Total Voting Rights

2 Sep 2024 09:36

RNS Number : 5140C
JPMorgan Japanese Inv. Trust PLC
02 September 2024
Ā 

STOCK EXCHANGE ANNOUNCEMENT

Ā 

VOTING RIGHTS AND CAPITAL

Ā 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Ā 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

Ā 

Ā 

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

Ā 

As at 31st August 2024, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 17,335,989 Ordinary shares in Treasury.

Ā 

Therefore, as at 31st August 2024, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 143,912,089.

Ā 

The above figure (143,912,089) 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.

Ā 

Ā 

2nd September 2024

Ā 

For further information, please contact:

Ā 

Ā 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

Ā 

Ā 

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.
Ā 
END
Ā 
Ā 
TVREAPNAEDSLEEA
12345678910
Date   Source Headline
5th Jun 20264:56 pmRNSTransaction in Own Shares
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 20265:08 pmRNSTransaction in Own Shares
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 20265:03 pmRNSTransaction in Own Shares
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 202610:39 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSHalf-year Financial Report
29th May 20265:05 pmRNSTransaction in Own Shares
29th May 202610:41 amRNSNet Asset Value(s)
28th May 20265:21 pmRNSTransaction in Own Shares
28th May 202610:43 amRNSNet Asset Value(s)
27th May 20264:55 pmRNSTransaction in Own Shares
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20264:58 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:22 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 20264:55 pmRNSTransaction in Own Shares
21st May 202611:26 amRNSNet Asset Value(s)
20th May 202610:22 amRNSNet Asset Value(s)
19th May 202610:49 amRNSNet Asset Value(s)
18th May 20264:58 pmRNSTransaction in Own Shares
18th May 202612:05 pmRNSGearing Announcement
18th May 202611:04 amRNSNet Asset Value(s)
15th May 202611:26 amRNSNet Asset Value(s)
14th May 202611:37 amRNSTen Largest Investments
14th May 202611:03 amRNSNet Asset Value(s)
13th May 20264:50 pmRNSTransaction in Own Shares
13th May 202611:08 amRNSNet Asset Value(s)
12th May 20265:21 pmRNSTransaction in Own Shares
12th May 202610:25 amRNSNet Asset Value(s)
11th May 20265:05 pmRNSTransaction in Own Shares
11th May 202611:00 amRNSGearing Announcement
11th May 202610:37 amRNSNet Asset Value(s)
8th May 20264:56 pmRNSTransaction in Own Shares
8th May 202611:37 amRNSNet Asset Value(s)
8th May 20267:00 amRNS-RInvestor Webinar: 12th May, 2026 9:00 a.m. BST
7th May 20265:18 pmRNSTransaction in Own Shares
7th May 202610:41 amRNSNet Asset Value(s)
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 20264:55 pmRNSTransaction in Own Shares
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 20268:42 amRNSTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
VEIL
Vietnam Enterprise Investments
LSE
0.13%
JFJ
JPMorgan Japanese
LSE
-1.26%
MONY
Moneysupermarket.Com
LSE
0.89%
EDIN
Edinburgh Investment Trust PLC
LSE
0.13%
AEX
Aminex
LSE
-1.85%
Trending
ITM
Itm Power
LSE
-10.85%
LLOY
Lloyds
LSE
-1.33%
BEM
Beowulf Mining PLC
LSE
63.64%
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%