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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
 
 
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141516171819202122
Date   Source Headline
30th Dec 202010:50 amRNSNet Asset Value(s)
29th Dec 20204:44 pmRNSTransaction in Own Shares
29th Dec 20201:40 pmRNSGearing Announcement
29th Dec 202012:05 pmRNSNet Asset Value(s)
24th Dec 202011:35 amRNSNet Asset Value(s)
23rd Dec 202011:52 amRNSNet Asset Value(s)
22nd Dec 202010:29 amRNSNet Asset Value(s)
21st Dec 202011:59 amRNSGearing Announcement
21st Dec 202011:14 amRNSNet Asset Value(s)
18th Dec 20204:22 pmRNSTransaction in Own Shares
18th Dec 202010:38 amRNSNet Asset Value(s)
17th Dec 202010:56 amRNSNet Asset Value(s)
16th Dec 202010:47 amRNSNet Asset Value(s)
15th Dec 202010:40 amRNSNet Asset Value(s)
14th Dec 202011:21 amRNSGearing Announcement
14th Dec 202011:06 amRNSNet Asset Value(s)
14th Dec 202010:26 amRNSTen Largest Investments
11th Dec 20202:57 pmRNSBlock listing Interim Review - Managed Cash
11th Dec 20202:56 pmRNSBlock listing Interim Review - Managed Income
11th Dec 202011:12 amRNSNet Asset Value(s)
10th Dec 202010:27 amRNSNet Asset Value(s)
9th Dec 20205:08 pmRNSTransaction in Own Shares
9th Dec 202010:28 amRNSNet Asset Value(s)
8th Dec 20204:58 pmRNSTransaction in Own Shares
8th Dec 202011:00 amRNSNet Asset Value(s)
7th Dec 20205:06 pmRNSTransaction in Own Shares
7th Dec 202011:33 amRNSGearing Announcement
7th Dec 202011:29 amRNSNet Asset Value(s)
4th Dec 202011:08 amRNSNet Asset Value(s)
3rd Dec 202012:07 pmRNSNet Asset Value(s)
2nd Dec 20204:54 pmRNSTransaction in Own Shares
2nd Dec 202011:21 amRNSNet Asset Value(s)
1st Dec 202012:27 pmRNSNet Asset Value(s)
30th Nov 20206:30 pmRNSTotal Voting Rights
30th Nov 20204:50 pmRNSTransaction in Own Shares
30th Nov 202011:50 amRNSGearing Announcement
30th Nov 202011:05 amRNSNet Asset Value(s)
27th Nov 202011:29 amRNSNet Asset Value(s)
27th Nov 202011:26 amRNSChange in Nominal Value
27th Nov 202011:21 amRNSTransaction in Own Shares
26th Nov 202011:20 amRNSNet Asset Value(s)
26th Nov 202010:03 amRNSTransaction in Own Shares
25th Nov 20204:27 pmRNSTransaction in Own Shares
25th Nov 202010:50 amRNSNet Asset Value(s)
24th Nov 20204:04 pmRNSConversion of Securities
24th Nov 202011:00 amRNSNet Asset Value(s)
23rd Nov 20201:08 pmRNSGearing Announcement
23rd Nov 202011:06 amRNSNet Asset Value(s)
20th Nov 202011:22 amRNSNet Asset Value(s)
20th Nov 20208:00 amRNSAnnual Financial Report
141516171819202122

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