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  3. Jpmor. Jap.smls Share Price
  4. Jpmor. Jap.smls Share Regulatory News
  5. Total Voting Rights

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

Jpmor. Jap.smls Information
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Total Voting Rights

1 Jul 2024 09:57

RNS Number : 5854U
JPMorgan Japan Small Cap G&I PLC
01 July 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

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 30th June 2024 the Company's issued share capital consists of 55,944,560 Ordinary 10 pence shares, carrying one vote each. The Company holds 1,853,152 shares in Treasury.

Therefore, as at 30th June 2024, the total number of voting rights for Ordinary shareholders in the Company is 54,091,408.

 

The above figure (54,091,408) may be used by Ordinary 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 July 2024

 

For further information, please contact:

 

Sachu Saji​

JPMorgan Funds Limited

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
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20243:57 pmRNSHolding(s) in Company
5th Jan 202410:58 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20246:01 pmRNSDividend Declaration
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:23 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 20235:12 pmRNSTransaction in Own Shares
28th Dec 202311:28 amRNSNet Asset Value(s)
27th Dec 20235:10 pmRNSTransaction in Own Shares
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:34 amRNSNet Asset Value(s)
19th Dec 202311:30 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 202310:35 amRNSNet Asset Value(s)
13th Dec 202310:35 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 202310:32 amRNSNet Asset Value(s)
11th Dec 202311:48 amRNSGearing Announcement
11th Dec 202310:35 amRNSNet Asset Value(s)
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 202310:48 amRNSNet Asset Value(s)
4th Dec 202312:34 pmRNSGearing Announcement
4th Dec 202311:12 amRNSNet Asset Value(s)
1st Dec 20233:35 pmRNSHalf-year Report
1st Dec 202312:08 pmRNSTotal Voting Rights
1st Dec 202312:06 pmRNSNet Asset Value(s)
30th Nov 202311:11 amRNSNet Asset Value(s)
29th Nov 202311:04 amRNSNet Asset Value(s)
28th Nov 202310:30 amRNSNet Asset Value(s)
27th Nov 202311:29 amRNSGearing Announcement
27th Nov 202310:46 amRNSNet Asset Value(s)
24th Nov 202311:04 amRNSNet Asset Value(s)
23rd Nov 202310:49 amRNSNet Asset Value(s)
22nd Nov 202310:43 amRNSNet Asset Value(s)
21st Nov 20233:49 pmRNSHolding(s) in Company
21st Nov 202310:55 amRNSNet Asset Value(s)
21st Nov 20239:55 amRNSHolding(s) in Company
20th Nov 202312:36 pmRNSGearing Announcement
34567891011

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