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  5. LR 15.6.8

Pin to quick picksJPEI.L Regulatory News (JPEI)

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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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Date   Source Headline
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 202110:57 amRNSNet Asset Value(s)
21st Apr 20215:16 pmRNSTransaction in Own Shares
21st Apr 202110:07 amRNSNet Asset Value(s)
20th Apr 20215:23 pmRNSTransaction in Own Shares
20th Apr 202111:08 amRNSNet Asset Value(s)
19th Apr 20215:27 pmRNSTransaction in Own Shares - Buyback into Treasury
19th Apr 20213:27 pmRNSTen Largest Investments
19th Apr 202110:57 amRNSGearing Announcement
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:54 amRNSNet Asset Value(s)
15th Apr 202111:27 amRNSNet Asset Value(s)
14th Apr 202110:53 amRNSNet Asset Value(s)
13th Apr 202110:42 amRNSNet Asset Value(s)
12th Apr 20215:23 pmRNSTransaction in Own Shares
12th Apr 202111:26 amRNSGearing Announcement
12th Apr 202111:14 amRNSNet Asset Value(s)
9th Apr 202111:28 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 20215:00 pmRNSTransaction in Own Shares
7th Apr 202110:41 amRNSNet Asset Value(s)
6th Apr 20215:13 pmRNSTransaction in Own Shares
6th Apr 20214:18 pmRNSStatement re Listing Rule 15.6.8
6th Apr 20212:14 pmRNSGearing Announcement
6th Apr 20212:13 pmRNSNet Asset Value(s)
1st Apr 20215:40 pmRNSTransaction in Own Shares
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 20216:30 pmRNSTotal Voting Rights
31st Mar 20215:12 pmRNSTransaction in Own Shares - Buyback into Treasury
31st Mar 202111:30 amRNSNet Asset Value(s)
30th Mar 202110:28 amRNSNet Asset Value(s)
29th Mar 20215:29 pmRNSTransaction in Own Shares
29th Mar 20211:06 pmRNSGearing Announcement
29th Mar 202111:39 amRNSNet Asset Value(s)
26th Mar 202112:38 pmRNSTransaction in Own Shares
26th Mar 202111:07 amRNSNet Asset Value(s)
25th Mar 20214:01 pmRNSTransaction in Own Shares
25th Mar 202111:08 amRNSNet Asset Value(s)
24th Mar 202112:11 pmRNSNet Asset Value(s)
23rd Mar 202111:39 amRNSNet Asset Value(s)
22nd Mar 202110:58 amRNSNet Asset Value(s)
22nd Mar 202110:53 amRNSGearing Announcement
19th Mar 20215:38 pmRNSTransaction in Own Shares
19th Mar 202111:50 amRNSNet Asset Value(s)
18th Mar 202111:15 amRNSNet Asset Value(s)
17th Mar 202111:12 amRNSNet Asset Value(s)
16th Mar 202112:02 pmRNSNet Asset Value(s)
15th Mar 20215:05 pmRNSTransaction in Own Shares
15th Mar 202112:08 pmRNSGearing Announcement
15th Mar 202111:24 amRNSNet Asset Value(s)
111213141516171819

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