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

Jpmor. Jap.smls Information

Share Price Information for Jpmor. Jap.smls (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)

 

 

 

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.
 
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Date   Source Headline
14th Nov 202310:34 amRNSNet Asset Value(s)
13th Nov 202312:16 pmRNSGearing Announcement
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10th Nov 202310:15 amRNSNet Asset Value(s)
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7th Nov 202310:17 amRNSNet Asset Value(s)
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6th Nov 202312:00 pmRNSNet Asset Value(s)
3rd Nov 202310:43 amRNSNet Asset Value(s)
2nd Nov 202311:11 amRNSNet Asset Value(s)
1st Nov 202312:49 pmRNSNet Asset Value(s)
1st Nov 202310:41 amRNSTotal Voting Rights
31st Oct 202311:49 amRNSNet Asset Value(s)
30th Oct 20231:56 pmRNSGearing announcement
30th Oct 202312:24 pmRNSNet Asset Value(s)
27th Oct 20235:20 pmRNSTransaction in Own Shares
27th Oct 202311:41 amRNSNet Asset Value(s)
26th Oct 202310:49 amRNSNet Asset Value(s)
25th Oct 202311:11 amRNSNet Asset Value(s)
24th Oct 202311:01 amRNSNet Asset Value(s)
23rd Oct 202311:46 amRNSGearing announcement
23rd Oct 202311:18 amRNSNet Asset Value(s)
20th Oct 20235:10 pmRNSTransaction in Own Shares
20th Oct 20231:52 pmRNSNet Asset Value(s)
19th Oct 202310:53 amRNSNet Asset Value(s)
18th Oct 20235:12 pmRNSTransaction in Own Shares
18th Oct 202311:03 amRNSNet Asset Value(s)
17th Oct 202311:16 amRNSNet Asset Value(s)
16th Oct 202312:46 pmRNSGearing announcement
16th Oct 202310:50 amRNSNet Asset Value(s)
13th Oct 202311:19 amRNSNet Asset Value(s)
12th Oct 20234:06 pmRNSTen Largest Investments
12th Oct 202311:09 amRNSNet Asset Value(s)
11th Oct 202311:07 amRNSNet Asset Value(s)
10th Oct 20235:04 pmRNSTransaction in Own Shares
10th Oct 202311:42 amRNSNet Asset Value(s)
9th Oct 20235:33 pmRNSTransaction in Own Shares
9th Oct 202312:54 pmRNSGearing Announcement
9th Oct 202311:24 amRNSNet Asset Value(s)
6th Oct 20235:23 pmRNSTransaction in Own Shares
6th Oct 202311:43 amRNSNet Asset Value(s)
5th Oct 202310:56 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20234:01 pmRNSClosed Period Notification
2nd Oct 20233:46 pmRNSDividend Declaration
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
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