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

JPMorgan Emerging Markets Investment Trust Information

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

London Stock Exchange
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Share Price: 105.40
Bid: 105.20
Ask: 105.60
Change: -0.20 (-0.19%)
Spread: 0.40 (0.38%)
Open: 105.80
High: 105.80
Low: 104.60
Prev. Close: 105.60
JMG Live PriceLast checked at -

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Total Voting Rights

1 Mar 2024 10:07

RNS Number : 2690F
JPMorgan Emerging Mkts Invest Trust
01 March 2024
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(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 29th February 2024 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 195,083,740 Ordinary shares in Treasury.

 

Therefore as at 29th February 2024, the total number of voting rights for Ordinary shareholders in the Company is 1,128,551,510.

 

The above figure (1,128,551,510) 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.

 

1st March 2024

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

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
 
 
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Date   Source Headline
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 20234:55 pmRNSTransaction in Own Shares
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20235:08 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 20235:04 pmRNSTransaction in Own Shares
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20235:00 pmRNSTransaction in Own Shares
13th Apr 202311:12 amRNSNet Asset Value(s)
13th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
12th Apr 20234:56 pmRNSTransaction in Own Shares
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 20234:59 pmRNSTransaction in Own Shares
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:48 amRNSNet Asset Value(s)
11th Apr 20239:43 amRNSTransaction in Own Shares (Replacement)
6th Apr 20235:01 pmRNSTransaction in Own Shares
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 20235:07 pmRNSTransaction in Own Shares
5th Apr 202310:51 amRNSNet Asset Value(s)
4th Apr 20235:12 pmRNSTransaction in Own Shares
4th Apr 202310:43 amRNSNet Asset Value(s)
3rd Apr 20235:08 pmRNSTransaction in Own Shares
3rd Apr 20231:14 pmRNSGearing Announcement
3rd Apr 202311:14 amRNSNet Asset Value(s)
3rd Apr 20239:36 amRNSTotal Voting Rights
31st Mar 20234:57 pmRNSTransaction in Own Shares
31st Mar 202311:35 amRNSNet Asset Value(s)
31st Mar 202310:36 amRNSTen Largest Investments
30th Mar 20235:13 pmRNSTransaction in Own Shares
30th Mar 202311:15 amRNSNet Asset Value(s)
29th Mar 20235:17 pmRNSTransaction in Own Shares
29th Mar 202310:34 amRNSNet Asset Value(s)
28th Mar 20235:16 pmRNSTransaction in Own Shares
28th Mar 202310:59 amRNSNet Asset Value(s)
27th Mar 20235:20 pmRNSTransaction in Own Shares
27th Mar 202312:29 pmRNSGearing announcement
27th Mar 202311:40 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 20235:05 pmRNSTransaction in Own Shares
23rd Mar 202311:19 amRNSNet Asset Value(s)
22nd Mar 20235:19 pmRNSTransaction in Own Shares
22nd Mar 202312:43 pmRNSNet Asset Value(s)
21st Mar 20235:07 pmRNSTransaction in Own Shares
21st Mar 202310:18 amRNSNet Asset Value(s)
20th Mar 20235:04 pmRNSTransaction in Own Shares
20th Mar 202312:50 pmRNSGearing Announcement
20th Mar 202312:06 pmRNSNet Asset Value(s)
91011121314151617

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