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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMorgan Japan Smaller Co Tst Plc | AQSE:JPS.GB | Aquis Stock Exchange | Ordinary Share | GB0003165817 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-9.10 | -2.95% | 298.90 | 290.00 | 326.00 | 308.00 | 298.90 | 308.00 | 800 | 09:27:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPS TIDMJPSS
RNS Number : 6229Q
JPMorgan Japan Smaller Co Tst PLC
30 November 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
(the 'Company')
In conformity with the Transparency Directive the Company would like to notify the market of the following:
As at 30th November 2016 the Company's issued share capital consists of 48,915,427 Ordinary 10 pence shares, carrying one vote each and 7,029,133 Subscription shares of 0.1 pence each with no voting rights. The Company also holds 524,500 shares in Treasury.
Therefore, as at 30th November 2016, the total number of voting rights for Ordinary shareholders in the Company is 48,390,927.
The above figure (48,390,927) may be used by Ordinary 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.
30th November 2016
For further information, please contact:
Rhys Williams
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
TVRKMMFMNGFGVZM
(END) Dow Jones Newswires
November 30, 2016 12:55 ET (17:55 GMT)
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