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Pin to quick picksJPMorgan Indian Regulatory News (JII)

Share Price Information for JPMorgan Indian (JII)

London Stock Exchange
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Share Price: 971.00
Bid: 964.00
Ask: 968.00
Change: 2.00 (0.21%)
Spread: 4.00 (0.415%)
Open: 965.00
High: 971.00
Low: 956.00
Prev. Close: 969.00
JII Live PriceLast checked at -

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Total Voting Rights

4 Jan 2022 14:47

RNS Number : 3993X
JPMorgan Indian Invest Trust PLC
04 January 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company would like to notify the market of the following:

 

As at 31st December 2021 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each. The Company holds 22,101,329 shares in Treasury.

 

Therefore, as at 31st December 2021, the total number of voting rights for Ordinary shareholders in the Company is 77,372,522.

 

The above figure (77,372,522) may be used by Ordinary 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

4th January 2022

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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Date   Source Headline
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 20235:02 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 20234:09 pmRNSTransaction in Own Shares
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19th Dec 20234:22 pmRNSTransaction in Own Shares
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18th Dec 20233:37 pmRNSTransaction in Own Shares
18th Dec 202311:18 amRNSGearing Announcement
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15th Dec 20235:01 pmRNSTransaction in Own Shares
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14th Dec 20235:01 pmRNSTransaction in Own Shares
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13th Dec 20235:07 pmRNSTransaction in Own Shares
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13th Dec 20237:00 amRNSFinal Results to 30th September 2023
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11th Dec 20234:17 pmRNSTransaction in Own Shares
11th Dec 202311:41 amRNSGearing Announcement
11th Dec 202310:27 amRNSNet Asset Value(s)
8th Dec 20234:45 pmRNSTransaction in Own Shares
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 20234:52 pmRNSTransaction in Own Shares
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 20235:09 pmRNSTransaction in Own Shares
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 20235:01 pmRNSTransaction in Own Shares
5th Dec 202310:43 amRNSNet Asset Value(s)
4th Dec 20235:04 pmRNSTransaction in Own Shares
4th Dec 202312:31 pmRNSGearing Announcement
4th Dec 202311:11 amRNSNet Asset Value(s)
1st Dec 20235:13 pmRNSTransaction in Own Shares
1st Dec 202312:07 pmRNSTotal Voting Rights
1st Dec 202312:05 pmRNSNet Asset Value(s)
30th Nov 202311:07 amRNSNet Asset Value(s)
29th Nov 20235:12 pmRNSTransaction in Own Shares - Buyback into Treasury
29th Nov 202311:03 amRNSNet Asset Value(s)
28th Nov 20234:42 pmRNSTransaction in Own Shares
28th Nov 202310:24 amRNSNet Asset Value(s)
27th Nov 20235:13 pmRNSTransaction in Own Shares
27th Nov 202311:24 amRNSGearing Announcement
27th Nov 202310:41 amRNSNet Asset Value(s)
24th Nov 20235:05 pmRNSTransaction in Own Shares
24th Nov 202310:56 amRNSNet Asset Value(s)
23rd Nov 20233:33 pmRNSTransaction in Own Shares

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