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IntelliAM aiming for significant growth with £5 million Aquis IPO
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Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 997.00
Bid: 996.00
Ask: 999.00
Change: 1.00 (0.10%)
Spread: 3.00 (0.301%)
Open: 998.00
High: 998.00
Low: 993.00
Prev. Close: 996.00
JAM Live PriceLast checked at -

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Total Voting Rights

2 Apr 2024 11:12

RNS Number : 9640I
JPMorgan American IT PLC
02 April 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

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 31st March 2024 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 98,880,694 Ordinary shares in Treasury.

 

Therefore, as at 31st March 2024, the total number of voting rights in JPMorgan American Investment Trust plc is 182,753,216.

 

The above figure (182,753,216) 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, JPMorgan American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

2nd April 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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
4th Jul 202410:50 amRNSNet Asset Value(s)
3rd Jul 20245:10 pmRNSTransaction in Own Shares
3rd Jul 202410:22 amRNSNet Asset Value(s)
2nd Jul 202410:55 amRNSNet Asset Value(s)
1st Jul 20245:36 pmRNSHolding(s) in Company
1st Jul 20245:03 pmRNSTransaction in Own Shares
1st Jul 20242:20 pmRNSGearing Announcement
1st Jul 20241:40 pmRNSClosed Period Notification
1st Jul 202412:29 pmRNSNet Asset Value(s)
1st Jul 20249:43 amRNSTotal Voting Rights
28th Jun 20245:01 pmRNSTransaction in Own Shares
28th Jun 202410:52 amRNSNet Asset Value(s)
27th Jun 20245:15 pmRNSTransaction in Own Shares
27th Jun 202410:36 amRNSNet Asset Value(s)
26th Jun 202410:34 amRNSNet Asset Value(s)
25th Jun 202411:04 amRNSNet Asset Value(s)
24th Jun 20242:37 pmRNSChange of Company Registrar
24th Jun 202411:29 amRNSGearing Announcement
24th Jun 202410:40 amRNSNet Asset Value(s)
21st Jun 202410:55 amRNSNet Asset Value(s)
20th Jun 202410:53 amRNSNet Asset Value(s)
19th Jun 202410:42 amRNSNet Asset Value(s)
18th Jun 20244:57 pmRNSTransaction in Own Shares
18th Jun 202410:42 amRNSNet Asset Value(s)
17th Jun 20245:01 pmRNSTransaction in Own Shares
17th Jun 202411:16 amRNSGearing announcement
17th Jun 202410:39 amRNSNet Asset Value(s)
14th Jun 20244:54 pmRNSTransaction in Own Shares
14th Jun 202411:01 amRNSNet Asset Value(s)
13th Jun 20245:06 pmRNSTransaction in Own Shares
13th Jun 202410:37 amRNSNet Asset Value(s)
13th Jun 20249:45 amRNSTen Largest Investments
12th Jun 20245:09 pmRNSTransaction in Own Shares
12th Jun 20244:13 pmRNSDirector/PDMR Shareholding
12th Jun 202410:26 amRNSNet Asset Value(s)
11th Jun 20244:57 pmRNSTransaction in Own Shares
11th Jun 202410:29 amRNSNet Asset Value(s)
10th Jun 20245:14 pmRNSTransaction in Own Shares
10th Jun 202411:54 amRNSGearing announcement
10th Jun 202411:11 amRNSNet Asset Value(s)
7th Jun 20245:10 pmRNSTransaction in Own Shares
7th Jun 202410:39 amRNSNet Asset Value(s)
6th Jun 20244:52 pmRNSTransaction in Own Shares
6th Jun 202410:45 amRNSNet Asset Value(s)
5th Jun 20245:11 pmRNSTransaction in Own Shares
5th Jun 202410:47 amRNSNet Asset Value(s)
4th Jun 20245:16 pmRNSTransaction in Own Shares
4th Jun 202411:02 amRNSNet Asset Value(s)
3rd Jun 202412:02 pmRNSGearing Announcement
3rd Jun 202410:55 amRNSNet Asset Value(s)
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