The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorg.us Regulatory News (JUSC)

Share Price Information for Jpmorg.us (JUSC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 397.00
Bid: 396.00
Ask: 397.00
Change: 4.00 (1.02%)
Spread: 1.00 (0.253%)
Open: 386.00
High: 397.00
Low: 386.00
Prev. Close: 393.00
JUSC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

31 Dec 2019 13:00

RNS Number : 4432Y
JPMorgan US Smaller Co. IT
31 December 2019
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

 

 

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 5.6

 

In conformity with the Transparency Directive we would like to notify the market of the following:

 

As at 31st December 2019, the Company's issued share capital consists of 57,791,928 Ordinary 2.5 pence shares. The Company does not hold any shares in Treasury.

 

Therefore, as at 31st December 2019, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 57,791,928.

 

The above figure (57,791,928) 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 FCA's Disclosure Guidance and Transparency Rules.

 

 

31st December 2019

 

For further information, please contact:

 

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Company 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
 
 
TVREAAAFDAANFFF
Date   Source Headline
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:40 amRNSTotal Voting Rights
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:53 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 20244:56 pmRNSTransaction in Own Shares
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 20244:58 pmRNSTransaction in Own Shares
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 20245:07 pmRNSTransaction in Own Shares
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 20245:05 pmRNSTransaction in Own Shares
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 20245:04 pmRNSTransaction in Own Shares
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 20244:55 pmRNSTransaction in Own Shares
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20245:17 pmRNSClosed Period Notification
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:34 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 202311:27 amRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)

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.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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