Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJUS.L Regulatory News (JUS)

  • There is currently no data for JUS

Total Voting Rights

28 Feb 2020 17:24

RNS Number : 5786E
Jupiter US Smaller Companies PLC
28 February 2020
 

Jupiter US Smaller Companies Trust PLC (the 'Company')

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 28 February 2020, the Company's issued share capital consists of 18,223,413 ordinary shares of 25 pence, carrying one vote each, of which 5,003,596 are held in treasury. Therefore as at 28 February 2020, the total number of voting rights in the Company is 13,219,817.

 

The above figure (13,219,817) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

 

020 3817 1000

 

28 February 2020

www.jupiteram.com/JUS

 

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
 
 
TVREAXAPAAAEEFA
Date   Source Headline
31st Oct 20185:27 pmRNSTotal Voting Rights
31st Oct 201811:12 amRNSNet Asset Value(s)
30th Oct 20183:04 pmRNSHolding(s) in Company
30th Oct 201810:53 amRNSNet Asset Value(s)
29th Oct 201811:17 amRNSNet Asset Value(s)
25th Oct 20185:48 pmRNSTransaction in Own Shares
25th Oct 201811:38 amRNSNet Asset Value(s)
24th Oct 201811:44 amRNSNet Asset Value(s)
23rd Oct 20185:25 pmRNSTransaction in Own Shares
23rd Oct 201810:52 amRNSNet Asset Value(s)
22nd Oct 201811:32 amRNSNet Asset Value(s)
19th Oct 201812:37 pmRNSNet Asset Value(s)
18th Oct 201810:19 amRNSNet Asset Value(s)
17th Oct 201810:28 amRNSNet Asset Value(s)
16th Oct 20185:34 pmRNSTransaction in Own Shares
16th Oct 201810:07 amRNSNet Asset Value(s)
15th Oct 20185:36 pmRNSPortfolio Update
15th Oct 201812:17 pmRNSNet Asset Value(s)
12th Oct 20185:36 pmRNSTransaction in Own Shares
12th Oct 201812:58 pmRNSNet Asset Value(s)
11th Oct 201812:32 pmRNSNet Asset Value(s)
10th Oct 201811:38 amRNSNet Asset Value(s)
9th Oct 20185:15 pmRNSTransaction in Own Shares
9th Oct 201812:03 pmRNSNet Asset Value(s)
8th Oct 20185:28 pmRNSTransaction in Own Shares
8th Oct 201810:53 amRNSNet Asset Value(s)
5th Oct 201812:03 pmRNSNet Asset Value(s)
4th Oct 20185:31 pmRNSTransaction in Own Shares
4th Oct 201810:42 amRNSNet Asset Value(s)
3rd Oct 201811:32 amRNSNet Asset Value(s)
2nd Oct 201811:57 amRNSNet Asset Value(s)
1st Oct 20185:59 pmRNSTransaction in Own Shares
1st Oct 201811:23 amRNSNet Asset Value(s)
28th Sep 20186:20 pmRNSTotal Voting Rights
28th Sep 20186:13 pmRNSTransaction in Own Shares
28th Sep 201811:02 amRNSNet Asset Value(s)
27th Sep 201811:58 amRNSAnnual Financial Report
27th Sep 201810:42 amRNSNet Asset Value(s)
26th Sep 201812:03 pmRNSNet Asset Value(s)
26th Sep 20189:48 amRNSTransaction in Own Shares
25th Sep 201810:52 amRNSNet Asset Value(s)
24th Sep 201812:27 pmRNSNet Asset Value(s)
21st Sep 201810:37 amRNSNet Asset Value(s)
20th Sep 201810:43 amRNSNet Asset Value(s)
19th Sep 201810:37 amRNSNet Asset Value(s)
18th Sep 20185:20 pmRNSTransaction in Own Shares
18th Sep 201811:13 amRNSNet Asset Value(s)
17th Sep 20185:38 pmRNSTransaction in Own Shares
17th Sep 201811:13 amRNSNet Asset Value(s)
14th Sep 20185:48 pmRNSPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.