JPE.L Regulatory News (JPE)

JPE.L Information

There is currently no data for JPE

REMOVE ADS

LR 15.6.8

5 Oct 2020 16:04

RNS Number : 1450B

JPMorgan Elect PLC

05 October 2020

JPMORGAN ELECT PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th September 2020, it had two portfolio investments; 3i Group plc and Baillie Gifford US Growth Trust plc, which are companies that do not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

JPMorgan Funds Limited

Company Secretary

5th October 2020

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited 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

PFUUPGGUUUPUGAA

Date		Source	Headline
15th Mar 2021	11:24 am	RNS	Net Asset Value(s)
12th Mar 2021	2:14 pm	RNS	Ten Largest Investments
12th Mar 2021	10:32 am	RNS	Net Asset Value(s)
11th Mar 2021	4:53 pm	RNS	Transaction in Own Shares
11th Mar 2021	11:07 am	RNS	Net Asset Value(s)
10th Mar 2021	10:42 am	RNS	Net Asset Value(s)
9th Mar 2021	5:15 pm	RNS	Transaction in Own Shares
9th Mar 2021	10:38 am	RNS	Net Asset Value(s)
8th Mar 2021	11:51 am	RNS	Gearing Announcement
8th Mar 2021	11:08 am	RNS	Net Asset Value(s)
5th Mar 2021	5:26 pm	RNS	Transaction in Own Shares
5th Mar 2021	11:13 am	RNS	Net Asset Value(s)
4th Mar 2021	10:56 am	RNS	Net Asset Value(s)
3rd Mar 2021	5:32 pm	RNS	Transaction in Own Shares
3rd Mar 2021	10:37 am	RNS	Net Asset Value(s)
2nd Mar 2021	5:15 pm	RNS	Transaction in Own Shares
2nd Mar 2021	11:07 am	RNS	Net Asset Value(s)
1st Mar 2021	5:20 pm	RNS	Transaction in Own Shares
1st Mar 2021	1:11 pm	RNS	Gearing Announcement
1st Mar 2021	1:05 pm	RNS	Net Asset Value(s)
1st Mar 2021	9:51 am	RNS	Closed Period Notification
26th Feb 2021	5:30 pm	RNS	Total Voting Rights
26th Feb 2021	5:08 pm	RNS	Transaction in Own Shares
26th Feb 2021	11:22 am	RNS	Net Asset Value(s)
25th Feb 2021	5:10 pm	RNS	Transaction in Own Shares
25th Feb 2021	11:06 am	RNS	Net Asset Value(s)
24th Feb 2021	5:13 pm	RNS	Transaction in Own Shares
24th Feb 2021	10:27 am	RNS	Net Asset Value(s)
23rd Feb 2021	5:19 pm	RNS	Transaction in Own Shares
23rd Feb 2021	11:28 am	RNS	Net Asset Value(s)
22nd Feb 2021	5:07 pm	RNS	Transaction in Own Shares
22nd Feb 2021	11:17 am	RNS	Gearing Announcement
22nd Feb 2021	10:54 am	RNS	Net Asset Value(s)
22nd Feb 2021	9:38 am	RNS	Change in Nominal Value
19th Feb 2021	4:44 pm	RNS	Transaction in Own Shares - Buyback into Treasury
19th Feb 2021	11:09 am	RNS	Net Asset Value(s)
18th Feb 2021	5:22 pm	RNS	Conversion of Securities
18th Feb 2021	10:48 am	RNS	Net Asset Value(s)
17th Feb 2021	10:46 am	RNS	Net Asset Value(s)
16th Feb 2021	11:06 am	RNS	Net Asset Value(s)
15th Feb 2021	4:14 pm	RNS	Top Ten Holdings
15th Feb 2021	12:14 pm	RNS	Net Asset Value(s)
15th Feb 2021	12:10 pm	RNS	Gearing Announcement
12th Feb 2021	9:57 am	RNS	Net Asset Value(s)
11th Feb 2021	10:58 am	RNS	Net Asset Value(s)
10th Feb 2021	10:08 am	RNS	Net Asset Value(s)
9th Feb 2021	5:07 pm	RNS	Transaction in Own Shares
9th Feb 2021	10:50 am	RNS	Net Asset Value(s)
8th Feb 2021	5:09 pm	RNS	Transaction in Own Shares
8th Feb 2021	12:51 pm	RNS	Gearing Announcement

Latest Share Chat

JPE.L Regulatory News (JPE)

LR 15.6.8

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending