Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,044.00
Bid: 1,044.00
Ask: 1,050.00
Change: -8.00 (-0.76%)
Spread: 6.00 (0.57%)
Open: 1,058.00
High: 1,058.00
Low: 1,038.00
Yest. Close: 1,052.00
JMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

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

Total Voting Rights

Tue, 30th Jun 2020 18:00

RNS Number : 6047R
JPMorgan Emerging Mkts Invest Trust
30 June 2020






(the 'Company')



Legal Entity Identifier: 5493001VPQDYH1SSSR77

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 June 2020 the Company's share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 12,658,285 Ordinary shares in Treasury.


Therefore as at 30th June 2020, the total number of voting rights for Ordinary shareholders in the Company is 119,705,240.


The above figure (119,705,240) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.



30th June 2020


For further information, please contact:



Jonathan Latter

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.
Date   Source Headline
16th Jul 202011:10 amRNSNet Asset Value(s)
15th Jul 202011:36 amRNSNet Asset Value(s)
14th Jul 202010:45 amRNSNet Asset Value(s)
13th Jul 20204:20 pmRNSTen Largest Investments
13th Jul 202011:35 amRNSGearing Announcement

Login to your account

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