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Pin to quick picksJpmorg.us Regulatory News (JUSC)

Share Price Information for Jpmorg.us (JUSC)

London Stock Exchange
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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 -

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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
 
 
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Date   Source Headline
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:26 amRNSNet Asset Value(s)
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:18 amRNSNet Asset Value(s)
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20235:00 pmRNSTransaction in Own Shares
13th Dec 202310:34 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 20234:52 pmRNSTransaction in Own Shares
12th Dec 202310:21 amRNSNet Asset Value(s)
11th Dec 20234:36 pmRNSTransaction in Own Shares
11th Dec 202311:30 amRNSGearing Announcement
11th Dec 202310:17 amRNSNet Asset Value(s)
8th Dec 20235:03 pmRNSTransaction in Own Shares
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 20235:04 pmRNSTransaction in Own Shares
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 20235:01 pmRNSTransaction in Own Shares
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 20235:05 pmRNSTransaction in Own Shares
5th Dec 202310:34 amRNSNet Asset Value(s)
4th Dec 20235:12 pmRNSTransaction in Own Shares
4th Dec 202312:27 pmRNSGearing Announcement
4th Dec 202311:07 amRNSNet Asset Value(s)
1st Dec 20235:15 pmRNSTransaction in Own Shares
1st Dec 202312:21 pmRNSTotal Voting Rights
1st Dec 202312:04 pmRNSNet Asset Value(s)
30th Nov 20235:37 pmRNSDirector Declaration
30th Nov 20235:09 pmRNSTransaction in Own Shares
30th Nov 202311:01 amRNSNet Asset Value(s)
29th Nov 20234:54 pmRNSTransaction in Own Shares
29th Nov 202310:59 amRNSNet Asset Value(s)
28th Nov 20234:38 pmRNSTransaction in Own Shares
28th Nov 202310:17 amRNSNet Asset Value(s)
27th Nov 20235:03 pmRNSTransaction in Own Shares
27th Nov 202311:16 amRNSGearing Announcement
27th Nov 202310:34 amRNSNet Asset Value(s)
24th Nov 202310:46 amRNSNet Asset Value(s)
23rd Nov 202310:42 amRNSNet Asset Value(s)
22nd Nov 20235:11 pmRNSTransaction in Own Shares
22nd Nov 202310:39 amRNSNet Asset Value(s)
21st Nov 202310:46 amRNSNet Asset Value(s)
20th Nov 202312:28 pmRNSGearing Announcement
20th Nov 202311:12 amRNSNet Asset Value(s)
17th Nov 202310:39 amRNSNet Asset Value(s)
16th Nov 20235:11 pmRNSTransaction in Own Shares
16th Nov 202310:37 amRNSNet Asset Value(s)

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