We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJMF.L Regulatory News (JMF)

  • There is currently no data for JMF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

28 Apr 2017 17:30

RNS Number : 7677D
JPMorgan Mid Cap Invest Trust PLC
28 April 2017
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

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 28th April 2017, the Company's issued share capital consists of 25,398,080 Ordinary 25 pence shares with voting rights. The Company holds 1,560,400 Ordinary shares in Treasury.

 

Therefore, as at 28th April 2017, the total number of voting rights in JPMorgan Mid Cap Investment Trust plc is 23,837,680.

 

The above figure (23,837,680) 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 Mid Cap Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

28th April 2017

 

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TVREVLFLDZFXBBK
Date   Source Headline
23rd Feb 202411:04 amRNSNet Asset Value(s)
23rd Feb 20248:55 amRNSCombination with JMI - Result of Elections
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 202410:52 amRNSNet Asset Value(s)
21st Feb 20247:30 amRNSSuspension - JPMorgan Mid Cap Invest Trust PLC
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20243:37 pmRNSNet Asset Value(s)
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 202412:16 pmRNSNet Asset Value(s)
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:53 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 202412:30 pmRNSPublication of Circular
23rd Jan 202412:30 pmRNSPre-Liquidation Dividend Declaration
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)

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.