Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. JPMorgan Emerging Markets Investment Trust Share Price
  4. JPMorgan Emerging Markets Investment Trust Share Regulatory News
  5. Total Voting Rights

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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
TVRUPUAUWUPCGUG
222324252627282930
Date   Source Headline
28th Feb 20225:09 pmRNSTransaction in Own Shares
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:33 amRNSNet Asset Value(s)
25th Feb 20224:54 pmRNSTransaction in Own Shares
25th Feb 202211:34 amRNSNet Asset Value(s)
24th Feb 20225:07 pmRNSTransaction in Own Shares
24th Feb 202211:39 amRNSNet Asset Value(s)
23rd Feb 20225:03 pmRNSTransaction in Own Shares
23rd Feb 202211:27 amRNSNet Asset Value(s)
22nd Feb 20225:08 pmRNSTransaction in Own Shares
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 20225:00 pmRNSTransaction in Own Shares
21st Feb 202211:44 amRNSGearing Announcement
21st Feb 202210:51 amRNSNet Asset Value(s)
18th Feb 202211:33 amRNSNet Asset Value(s)
17th Feb 20225:04 pmRNSTransaction in Own Shares
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 20225:13 pmRNSTransaction in Own Shares
16th Feb 202211:16 amRNSNet Asset Value(s)
15th Feb 202210:54 amRNSNet Asset Value(s)
14th Feb 20224:45 pmRNSTen Largest Investments
14th Feb 202211:59 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202211:06 amRNSNet Asset Value(s)
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:03 amRNSNet Asset Value(s)
7th Feb 202212:42 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:37 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202211:25 amRNSNet Asset Value(s)
1st Feb 20229:00 amRNSTotal Voting Rights
31st Jan 202212:13 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:20 amRNSNet Asset Value(s)
26th Jan 20225:09 pmRNSTransaction in Own Shares
26th Jan 202212:02 pmRNSNet Asset Value(s)
25th Jan 20225:01 pmRNSTransaction in Own Shares
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 202211:45 amRNSNet Asset Value(s)
18th Jan 202211:07 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:51 amRNSGearing Announcement
222324252627282930

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.