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

JPMorgan Japanese Information

Share Price Information for JPMorgan Japanese (JFJ)

London Stock Exchange
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Share Price: 548.00
Bid: 545.00
Ask: 547.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.367%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 548.00
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Total Voting Rights

1 Mar 2024 09:50

RNS Number : 2646F
JPMorgan Japanese Inv. Trust PLC
01 March 2024
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company notifies the market of the following:

 

As at 29th February 2024, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 14,730,989 Ordinary shares in Treasury.

 

Therefore, as at 29th February 2024, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 146,517,089.

 

The above figure (146,517,089) 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 Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

 

 

1st March 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - 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.
 
END
 
 
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Date   Source Headline
23rd Feb 202211:26 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:43 amRNSGearing Announcement
21st Feb 202210:50 amRNSNet Asset Value(s)
18th Feb 202211:32 amRNSNet Asset Value(s)
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 202211:15 amRNSNet Asset Value(s)
15th Feb 202210:54 amRNSNet Asset Value(s)
14th Feb 20224:45 pmRNSTen Largest Investments
14th Feb 202211:58 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 20225:22 pmRNSDirector/PDMR Shareholding
11th Feb 202210:57 amRNSNet Asset Value(s)
10th Feb 202211:05 amRNSNet Asset Value(s)
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:02 amRNSNet Asset Value(s)
7th Feb 202212:42 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:36 amRNSNet Asset Value(s)
4th Feb 202210:28 amRNSHolding(s) in Company
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202211:25 amRNSNet Asset Value(s)
31st Jan 202212:13 pmRNSGearing Announcement
31st Jan 202212:00 pmRNSDirector/PDMR Shareholding
31st Jan 202211:53 amRNSNet Asset Value(s)
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:20 amRNSNet Asset Value(s)
26th Jan 202212:01 pmRNSNet Asset Value(s)
25th Jan 202211:58 amRNSNet Asset Value(s)
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:12 pmRNSNet Asset Value(s)
19th Jan 202211:44 amRNSNet Asset Value(s)
18th Jan 202211:06 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:51 amRNSGearing Announcement
17th Jan 202211:45 amRNSNet Asset Value(s)
14th Jan 202211:17 amRNSNet Asset Value(s)
13th Jan 20223:04 pmRNSResult of AGM
13th Jan 202212:26 pmRNSDirectorate Change
13th Jan 202210:52 amRNSNet Asset Value(s)
12th Jan 202210:38 amRNSNet Asset Value(s)
12th Jan 202210:26 amRNSHolding(s) in Company
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 20224:35 pmRNSHolding(s) in Company
10th Jan 202211:46 amRNSGearing Announcement
10th Jan 202211:07 amRNSNet Asset Value(s)
7th Jan 202211:02 amRNSNet Asset Value(s)
171819202122232425

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