The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

30 Aug 2019 17:11

RNS Number : 7842K
JPMorgan Mid Cap Invest Trust PLC
30 August 2019
 

 

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 30th August 2019, the Company's issued share capital consists of 25,398,080 Ordinary 25 pence shares with voting rights. The Company holds 1,688,721 Ordinary shares in Treasury.

 

Therefore, as at 30th August 2019, the total number of voting rights in JPMorgan Mid Cap Investment Trust plc is 23,709,359.

 

The above figure (23,709,359) 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.

 

 

30th August 2019

 

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 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.
 
END
 
 
TVRQBLFXKVFBBBV
Date   Source Headline
31st May 202312:44 pmRNSNet Asset Value(s)
30th May 20232:06 pmRNSGearing announcement
30th May 202311:49 amRNSNet Asset Value(s)
26th May 202311:20 amRNSNet Asset Value(s)
25th May 202312:02 pmRNSNet Asset Value(s)
24th May 202311:49 amRNSNet Asset Value(s)
23rd May 202310:55 amRNSNet Asset Value(s)
22nd May 202311:17 amRNSGearing announcement
22nd May 202310:59 amRNSNet Asset Value(s)
19th May 202311:15 amRNSNet Asset Value(s)
18th May 202312:05 pmRNSNet Asset Value(s)
17th May 202311:02 amRNSNet Asset Value(s)
16th May 202311:25 amRNSNet Asset Value(s)
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20234:57 pmRNSTransaction in Own Shares
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20231:03 pmRNSGearing announcement
9th May 202311:10 amRNSNet Asset Value(s)
5th May 202311:23 amRNSNet Asset Value(s)
4th May 202311:12 amRNSNet Asset Value(s)
3rd May 202311:33 amRNSNet Asset Value(s)
2nd May 20234:57 pmRNSTransaction in Own Shares
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:45 amRNSTotal Voting Rights
28th Apr 202311:39 amRNSNet Asset Value(s)
27th Apr 202310:58 amRNSNet Asset Value(s)
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20235:16 pmRNSTransaction in Own Shares
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20235:10 pmRNSTransaction in Own Shares
13th Apr 202311:12 amRNSNet Asset Value(s)
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:47 amRNSNet Asset Value(s)
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 202310:50 amRNSNet 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.