We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Uk Smaller Companies Investment Trust Plc | LSE:JMI | London | Ordinary Share | GB00BF7L8P11 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 279.00 | 278.00 | 281.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.18M | -12.86M | -0.0936 | -29.81 | 383.43M |
TIDMJMI TIDMJMIS
RNS Number : 2367C
JPMorgan Smaller Cos IT PLC
11 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or JPMorgan Smaller Companies the underlying issuer Investment Trust plc of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- ------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ------------------------------------------------------------------ ---------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------ ---------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------ ---------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------------ ---------------------------- Other (please specify): --------------------------------------------------------- ------- ---------------------------- 3. Full name of person(s) City of London Investment subject to the Management Company Limited notification obligation: (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 07-Apr-17 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 11-Apr-17 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are Above 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB0007416000 785,992 785,992 843,692 843,692 5.1% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 843,692 5.1% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------- All voting rights on all shares are controlled by City of London Investment Management Company Limited. Proxy Voting: ------------------------------------------------------------------------- 10. Name of the proxy holder: City of London Investment Management Company Limited -------------------------------------- --------------------------------- 11. Number of voting rights proxy holder will cease to hold: -------------------------------------- --------------------------------- 12. Date on which proxy holder will cease to hold voting rights: -------------------------------------- --------------------------------- 13. Additional information: ------------------------------------ ----------------------------------- 14. Contact name: Mark Dwyer or Christopher Weaver ------------------------------------ ----------------------------------- 15. Contact telephone number: mark.dwyer@citlon.co.uk - 020 7860 8312 christopher.weaver@citlon.co.uk - 020 7860 8329 ------------------------------------ -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUASSRBNASAAR
(END) Dow Jones Newswires
April 11, 2017 10:52 ET (14:52 GMT)
1 Year Jpmorgan Uk Smaller Comp... Chart |
1 Month Jpmorgan Uk Smaller Comp... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions