Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJMF.L Regulatory News (JMF)

  • There is currently no data for JMF

Total Voting Rights

1 Apr 2022 10:00

RNS Number : 9488G
JPMorgan Mid Cap Invest Trust PLC
01 April 2022
 

 

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 31st March 2022, the Company's issued share capital consists of 25,398,080 Ordinary 25 pence shares with voting rights. The Company holds 2,207,914 Ordinary shares in Treasury.

 

Therefore, as at 31st March 2022, the total number of voting rights in JPMorgan Mid Cap Investment Trust plc is 23,190,166.

 

The above figure (23,190,166) 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.

 

 

1st April 2022

 

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.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
 
 
TVRVFLBBLZLEBBK
Date   Source Headline
22nd Nov 202111:33 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:12 pmRNSGearing Announcement
15th Nov 202111:14 amRNSNet Asset Value(s)
12th Nov 20211:11 pmRNSDirector/PDMR Shareholding
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:32 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSGearing Announcement
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 20214:11 pmRNSResult of AGM
2nd Nov 202111:43 amRNSNet Asset Value(s)
1st Nov 202111:35 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 202110:56 amRNSNet Asset Value(s)
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:23 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:55 amRNSNet Asset Value(s)
19th Oct 202111:55 amRNSGearing Announcement
19th Oct 202111:03 amRNSNet Asset Value(s)
18th Oct 202111:10 amRNSNet Asset Value(s)
15th Oct 202111:10 amRNSNet Asset Value(s)
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202111:44 amRNSHolding(s) in Company
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:57 amRNSNet Asset Value(s)
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 202110:22 amRNSNet Asset Value(s)
5th Oct 202110:55 amRNSNet Asset Value(s)
4th Oct 202111:56 amRNSGearing Announcement
4th Oct 202111:22 amRNSNet Asset Value(s)
1st Oct 202110:56 amRNSNet Asset Value(s)
30th Sep 202110:54 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.