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  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
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765.00    -20.00 (-2.55%)
Bid:
759.00
Ask:
760.00
Spread: 1.00 (0.132%)
Market Cap: £1.18b
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
 

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 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.

 

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

 

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.

 

 

2nd September 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
10th Jan 20255:02 pmRNSTransaction in Own Shares
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:13 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20255:18 pmRNSTransaction in Own Shares
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:56 amRNSNet Asset Value(s)
3rd Jan 20255:05 pmRNSTransaction in Own Shares
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:57 amRNSTotal Voting Rights
31st Dec 20241:16 pmRNSTransaction in Own Shares
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 20245:25 pmRNSTransaction in Own Shares - Share buy back
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 20241:25 pmRNSTransaction in Own Shares - Share buyback
24th Dec 202410:37 amRNSNet Asset Value(s)
24th Dec 20247:00 amRNS-RKepler Trust Intelligence : New Research
23rd Dec 20245:07 pmRNSTransaction in Own Shares
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 20245:01 pmRNSTransaction in Own Shares
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20245:15 pmRNSTransaction in Own Shares
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20245:03 pmRNSTransaction in Own Shares
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20247:00 amRNSDividend Declaration
16th Dec 20247:00 amRNSAnnual Financial Report
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 20244:58 pmRNSTransaction in Own Shares
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20244:58 pmRNSTransaction in Own Shares
3rd Dec 202410:45 amRNSNet Asset Value(s)
101112131415161718

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