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

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Total Voting Rights

1 May 2024 12:24

RNS Number : 8504M
JPMorgan Japan Small Cap G&I PLC
01 May 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 April 2024 the Company's issued share capital consists of 55,944,560 Ordinary 10 pence shares, carrying one vote each. The Company holds 1,680,338 shares in Treasury.

Therefore, as at 30th April 2024, the total number of voting rights for Ordinary shareholders in the Company is 54,264,222.

 

The above figure (54,264,222) 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.

 

01st May 2024

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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23rd Jan 202411:30 amRNSNet Asset Value(s)
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22nd Jan 202411:11 amRNSNet Asset Value(s)
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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)
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