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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 107.40
Bid: 107.00
Ask: 107.40
Change: 0.80 (0.75%)
Spread: 0.40 (0.374%)
Open: 106.20
High: 107.40
Low: 106.20
Prev. Close: 106.60
JMG Live PriceLast checked at -

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Total Voting Rights

1 Mar 2024 10:07

RNS Number : 2690F
JPMorgan Emerging Mkts Invest Trust
01 March 2024
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

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 29th February 2024 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 195,083,740 Ordinary shares in Treasury.

 

Therefore as at 29th February 2024, the total number of voting rights for Ordinary shareholders in the Company is 1,128,551,510.

 

The above figure (1,128,551,510) 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.

 

1st March 2024

For further information, please contact:

 

 

Alison Vincent

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
10th Jun 202211:33 amRNSNet Asset Value(s)
9th Jun 20225:04 pmRNSTransaction in Own Shares
9th Jun 202211:11 amRNSNet Asset Value(s)
8th Jun 202211:05 amRNSNet Asset Value(s)
7th Jun 202211:46 amRNSNet Asset Value(s)
6th Jun 20221:43 pmRNSGearing Announcement
6th Jun 202212:51 pmRNSNet Asset Value(s)
1st Jun 20224:54 pmRNSTransaction in Own Shares
1st Jun 202211:18 amRNSNet Asset Value(s)
1st Jun 20228:00 amRNSTotal Voting Rights
31st May 20225:03 pmRNSTransaction in Own Shares
31st May 202210:44 amRNSNet Asset Value(s)
30th May 20225:02 pmRNSTransaction in Own Shares
30th May 202212:04 pmRNSGearing Announcement
30th May 202211:22 amRNSNet Asset Value(s)
27th May 20224:58 pmRNSTransaction in Own Shares
27th May 202211:29 amRNSNet Asset Value(s)
26th May 20224:57 pmRNSTransaction in Own Shares
26th May 202210:56 amRNSNet Asset Value(s)
26th May 202210:07 amRNSDirector Declaration
25th May 20225:05 pmRNSTransaction in Own Shares
25th May 202210:44 amRNSNet Asset Value(s)
24th May 202210:55 amRNSNet Asset Value(s)
23rd May 20224:49 pmRNSTransaction in Own Shares
23rd May 202211:27 amRNSGearing Announcement
23rd May 202211:05 amRNSNet Asset Value(s)
20th May 20224:51 pmRNSTransaction in Own Shares
20th May 202211:13 amRNSNet Asset Value(s)
19th May 20225:15 pmRNSTransaction in Own Shares
19th May 202210:37 amRNSNet Asset Value(s)
18th May 20225:02 pmRNSTransaction in Own Shares
18th May 202211:25 amRNSNet Asset Value(s)
17th May 20224:59 pmRNSTransaction in Own Shares
17th May 202211:27 amRNSNet Asset Value(s)
16th May 20224:57 pmRNSTransaction in Own Shares
16th May 202212:40 pmRNSGearing Announcement
16th May 202211:04 amRNSNet Asset Value(s)
13th May 20224:56 pmRNSTransaction in Own Shares
13th May 202212:49 pmRNSTen Largest Investments
13th May 202211:18 amRNSNet Asset Value(s)
12th May 20224:56 pmRNSHolding(s) in Company
12th May 202211:41 amRNSNet Asset Value(s)
11th May 20224:57 pmRNSTransaction in Own Shares
11th May 202210:58 amRNSNet Asset Value(s)
10th May 202211:02 amRNSNet Asset Value(s)
9th May 20224:59 pmRNSTransaction in Own Shares
9th May 20221:46 pmRNSGearing Announcement
9th May 202212:19 pmRNSNet Asset Value(s)
6th May 20225:05 pmRNSTransaction in Own Shares
6th May 202210:39 amRNSNet Asset Value(s)
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