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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
21st Aug 202310:31 amRNSNet Asset Value(s)
18th Aug 202310:43 amRNSNet Asset Value(s)
17th Aug 20233:45 pmRNSHolding(s) in Company
17th Aug 202311:02 amRNSNet Asset Value(s)
16th Aug 202311:07 amRNSNet Asset Value(s)
16th Aug 20239:34 amRNSTen Largest Investments
15th Aug 202311:49 amRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSGearing Announcement
14th Aug 202310:45 amRNSNet Asset Value(s)
11th Aug 202310:58 amRNSNet Asset Value(s)
10th Aug 202310:38 amRNSNet Asset Value(s)
9th Aug 202311:20 amRNSNet Asset Value(s)
8th Aug 202311:40 amRNSDirector Declaration
8th Aug 202310:46 amRNSNet Asset Value(s)
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:19 amRNSNet Asset Value(s)
4th Aug 202311:48 amRNSNet Asset Value(s)
3rd Aug 202311:14 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:17 amRNSNet Asset Value(s)
31st Jul 202312:26 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 202311:20 amRNSNet Asset Value(s)
27th Jul 20232:55 pmRNSResult of AGM
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:35 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 202311:09 amRNSNet Asset Value(s)
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20231:01 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 202311:31 amRNSNet Asset Value(s)
3rd Jul 20231:53 pmRNSDividend Declaration
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:25 pmRNSNet Asset Value(s)
30th Jun 202311:40 amRNSNet Asset Value(s)
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