Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Rus Regulatory News (JRS)

Share Price Information for Jpmorgan Rus (JRS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 618.00
Bid: 620.00
Ask: 626.00
Change: -4.00 (-0.64%)
Spread: 6.00 (0.97%)
Open: 626.00
High: 626.00
Low: 618.00
Yest. Close: 622.00
JRS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Total Voting Rights

Tue, 30th Jun 2020 18:00

RNS Number : 6076R
JPMorgan Russian Securities PLC
30 June 2020
 

 

 

 

 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN RUSSIAN SECURITIES PLC

                        (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

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 2020, the Company's issued share capital consists of 44,808,395 Ordinary 1 pence shares with voting rights.  JPMorgan Russian Securities plc does not hold any shares in Treasury.

 

Therefore, as at 30th June 2020, the total number of voting rights in JPMorgan Russian Securities plc is 44,808,395.

 

The above figure (44,808,395) may be used by 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, JPM Russian Securities plc under the FCA's Disclosure Guidance and Transparency Rules.

 

30th June 2020

 

For further information, please contact:

 

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

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.
 
END
 
 
TVRKKKBBABKDAAN
Date   Source Headline
16th Jul 202011:10 amRNSNet Asset Value(s)
15th Jul 202011:36 amRNSNet Asset Value(s)
14th Jul 202010:45 amRNSNet Asset Value(s)
13th Jul 20204:54 pmRNSTransaction in Own Shares
13th Jul 20204:20 pmRNSTen Largest Investments

Login to your account

Don't have an account? Click here to register.