Sapan Ghai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJLEN Regulatory News (JLEN)

Share Price Information for JLEN (JLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 90.90
Bid: 90.10
Ask: 90.90
Change: 1.80 (2.02%)
Spread: 0.80 (0.888%)
Open: 89.10
High: 90.90
Low: 89.00
Prev. Close: 89.10
JLEN Live PriceLast checked at -
JLEN Environmental Assets Group is an Investment Trust

To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 May 2022 17:31

RNS Number : 8317M
JLEN Environmental Assets Group Ltd
25 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BJL5FH87

Issuer Name

JLEN ENVIRONMENTAL ASSETS GROUP LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Legal & General Group Plc (Group)

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Legal & General Assurance (Pensions Management) Limited (PMC)

London

UK

Legal & General Assurance Society (LGAS)

London

UK

5. Date on which the threshold was crossed or reached

23-May-2022

6. Date on which Issuer notified

25-May-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

0.000000

0.000000

0

Position of previous notification (if applicable)

3.710000

0.000000

3.710000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BJL5FH87

Sub Total 8.A

0

0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Legal & General Group (Direct/Indirect)

Legal & General Assurance Society (Direct)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General Investment Management (Holdings) Limited (Direct/Indirect)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General Group (Direct)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General Assurance (Pensions Management) Limited (Direct)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Go ETF Solutions LLP

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General (Unit Trust Managers) Limited (Indirect)

0.000000

0.000000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Notification using the total voting rights figure of 661,531,229

12. Date of Completion

 

13. Place Of Completion

Cardiff

 

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
 
 
HOLAAMFTMTTTBLT
Date   Source Headline
7th Dec 20164:12 pmRNSIssue of Equity
25th Nov 201612:00 pmRNSBlocklisting application
25th Nov 20167:00 amRNSPlacing Programme and Notice of EGM
23rd Nov 20167:00 amRNSHalf-year Results, Dividend Declaration
2nd Nov 20165:20 pmRNSTotal Voting Rights
28th Oct 20165:54 pmRNSHolding(s) in Company
27th Oct 201610:21 amRNSJohn Laing Shareholdings
27th Oct 201610:20 amRNSHolding(s) in Company
27th Oct 201610:20 amRNSHolding(s) in Company
7th Oct 20162:22 pmRNSIssue of Equity
6th Oct 20164:55 pmRNSIssue of Equity
4th Oct 20163:59 pmRNSIssue of Equity
3rd Oct 20164:16 pmRNSIssue of Equity
30th Sep 20165:14 pmRNSTotal Voting Rights
30th Sep 201612:15 pmRNSIssue of Equity
28th Sep 20162:51 pmRNSIssue of Equity
27th Sep 20167:00 amRNSAcquisition
26th Sep 20164:25 pmRNSIssue of Equity
23rd Sep 201610:01 amRNSIssue of Equity
20th Sep 20162:19 pmRNSIssue of Equity
19th Sep 201610:57 amRNSIssue of Equity
15th Sep 20161:49 pmRNSIssue of Equity
9th Sep 20164:44 pmRNSIssue of Equity
2nd Sep 20162:50 pmRNSIssue of Equity
31st Aug 20162:31 pmRNSIssue of Equity
31st Aug 20167:00 amRNSTotal Voting Rights
26th Aug 201612:36 pmRNSIssue of Equity
25th Aug 20165:16 pmRNSIssue of Equity
18th Aug 20167:00 amRNSNet Asset Value and Dividend
17th Aug 20164:41 pmRNSResult of AGM
12th Aug 20164:09 pmRNSIssue of Equity
8th Aug 20161:08 pmRNSHolding(s) in Company
4th Aug 20165:02 pmRNSIssue of Equity
2nd Aug 201611:48 amRNSBlocklisting Application
29th Jul 20162:10 pmRNSIssue of Equity
28th Jul 201610:42 amRNSIssue of Equity
22nd Jul 20167:00 amRNSAcquisition and Credit Facility Extension
4th Jul 20164:00 pmRNSNotice of AGM
30th Jun 20167:00 amRNSAcquisition
22nd Jun 20162:00 pmRNSManagement Services Agreements
17th Jun 20167:00 amRNSAnnual Financial Report
3rd Jun 201610:52 amRNSHolding(s) in Company
27th May 20167:00 amRNSResult of Placing
12th May 20167:00 amRNSNet Asset Value, Dividend and Issue Price
11th May 20167:00 amRNSAcquisition
21st Apr 20167:00 amRNSProposed Equity Issue
17th Mar 20167:00 amRNSAcquisition
23rd Feb 20167:00 amRNSDividend Timetable and Home Member State
18th Feb 20167:00 amRNSNet Asset Value and Dividend
2nd Dec 201512:52 pmRNSAcquisition

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.