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  3. JPMorgan Japanese Share Price
  4. JPMorgan Japanese Share Regulatory News
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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
 
 
TVREAPNAEDSLEEA
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Date   Source Headline
23rd Aug 202410:41 amRNSNet Asset Value(s)
22nd Aug 202410:22 amRNSNet Asset Value(s)
21st Aug 202410:23 amRNSNet Asset Value(s)
20th Aug 20245:22 pmRNSTransaction in Own Shares
20th Aug 202410:57 amRNSNet Asset Value(s)
19th Aug 202411:48 amRNSGearing Announcement
19th Aug 202411:05 amRNSNet Asset Value(s)
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
14th Aug 202411:05 amRNSNet Asset Value(s)
13th Aug 202410:30 amRNSNet Asset Value(s)
12th Aug 20243:21 pmRNSTen Largest Investments
12th Aug 202410:50 amRNSGearing Announcement
12th Aug 202410:32 amRNSNet Asset Value(s)
9th Aug 202410:45 amRNSNet Asset Value(s)
8th Aug 202410:29 amRNSNet Asset Value(s)
7th Aug 202410:33 amRNSNet Asset Value(s)
6th Aug 202410:50 amRNSNet Asset Value(s)
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:06 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20241:26 pmRNSNet Asset Value(s)
1st Aug 20248:41 amRNSTotal Voting Rights
31st Jul 202410:15 amRNSNet Asset Value(s)
31st Jul 20247:00 amRNSProposed Combination with JSGI
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 202410:39 amRNSNet Asset Value(s)
24th Jul 20245:08 pmRNSTransaction in Own Shares
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 20245:00 pmRNSTransaction in Own Shares
23rd Jul 202410:48 amRNSNet Asset Value(s)
22nd Jul 20245:03 pmRNSTransaction in Own Shares
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 20245:02 pmRNSTransaction in Own Shares
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 20245:06 pmRNSTransaction in Own Shares
16th Jul 202410:39 amRNSNet Asset Value(s)
15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20243:25 pmRNSNet Asset Value(s)
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202410:59 amRNSNet Asset Value(s)
141516171819202122

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