Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. JPE.L Share Price
  4. JPE.L Share Regulatory News
  5. Statement re Listing Rule 15.6.8

Pin to quick picksJPE.L Regulatory News (JPE)

JPE.L Information
  • There is currently no data for JPE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Statement re Listing Rule 15.6.8

6 Apr 2021 16:18

RNS Number : 5615U
JPMorgan Elect PLC
06 April 2021
 

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 31st March 2021, 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 total assets.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

 

6th April 2021

 

 

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
 
 
STRIFMATMTBMBAB
789101112131415
Date   Source Headline
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:58 amRNSNet Asset Value(s)
11th Oct 20215:07 pmRNSTransaction in Own Shares
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 20214:30 pmRNSTransaction in Own Shares
8th Oct 20212:22 pmRNSNOTIFICATION OF CROSS HOLDING
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 20215:11 pmRNSTransaction in Own Shares
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 20214:42 pmRNSTransaction in Own Shares
6th Oct 202110:23 amRNSNet Asset Value(s)
5th Oct 202110:56 amRNSNet Asset Value(s)
4th Oct 202111:57 amRNSGearing Announcement
4th Oct 202111:23 amRNSNet Asset Value(s)
1st Oct 202110:57 amRNSNet Asset Value(s)
1st Oct 202110:09 amRNSTotal Voting Rights
30th Sep 20215:16 pmRNSTransaction in Own Shares
30th Sep 202110:55 amRNSNet Asset Value(s)
29th Sep 202110:47 amRNSNet Asset Value(s)
28th Sep 20215:18 pmRNSTransaction in Own Shares
28th Sep 202110:37 amRNSNet Asset Value(s)
27th Sep 20215:56 pmRNSTransaction in Own Shares
27th Sep 20211:20 pmRNSGearing Announcement
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 202111:09 amRNSNet Asset Value(s)
23rd Sep 20215:35 pmRNSTransaction in Own Shares
23rd Sep 202110:53 amRNSNet Asset Value(s)
22nd Sep 202111:25 amRNSNet Asset Value(s)
21st Sep 20215:05 pmRNSTransaction in Own Shares
21st Sep 202111:21 amRNSNet Asset Value(s)
20th Sep 20215:08 pmRNSTransaction in Own Shares
20th Sep 202111:08 amRNSGearing Announcement
20th Sep 202110:30 amRNSNet Asset Value(s)
17th Sep 202111:03 amRNSNet Asset Value(s)
16th Sep 20214:54 pmRNSTransaction in Own Shares
16th Sep 202110:48 amRNSNet Asset Value(s)
15th Sep 202110:34 amRNSNet Asset Value(s)
14th Sep 20215:01 pmRNSTransaction in Own Shares
14th Sep 202110:55 amRNSNet Asset Value(s)
13th Sep 202111:16 amRNSGearing Announcement
13th Sep 202110:29 amRNSNet Asset Value(s)
13th Sep 202110:20 amRNSTen Largest Investments
10th Sep 20214:17 pmRNSTransaction in Own Shares
10th Sep 202112:03 pmRNSNet Asset Value(s)
9th Sep 202111:26 amRNSNet Asset Value(s)
8th Sep 202111:09 amRNSNet Asset Value(s)
7th Sep 202111:08 amRNSNet Asset Value(s)
3rd Sep 202110:58 amRNSNet Asset Value(s)
2nd Sep 20214:50 pmRNSTransaction in Own Shares
789101112131415

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.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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