ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

JPS.GB JPMorgan Japan Small Cap Growth & Income plc

303.00
0.00 (0.00%)
11 Oct 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
JPMorgan Japan Small Cap Growth & Income 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
  0.00 0.00% 303.00 277.00 329.00 303.00 303.00 303.00 0.00 07:09:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Japan Small Cap G&I PLC Holding(s) in Company (8419Y)

05/01/2024 3:57pm

UK Regulatory


JPMorgan Japan Small Cap... (AQSE:JPS.GB)
Historical Stock Chart


From Oct 2023 to Oct 2024

Click Here for more JPMorgan Japan Small Cap... Charts.

TIDMJSGI TIDMJPSS

RNS Number : 8419Y

JPMorgan Japan Small Cap G&I PLC

05 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003165817

Issuer Name

JPMorgan Japan Small Cap Growth & Income PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

03-Jan-2024

6. Date on which Issuer notified

05-Jan-2024

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                18.060000               0.000000                18.060000               9821817 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            17.880000               0.000000                17.880000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0003165817               0                       9821817                 0.000000                18.060000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              9821817                                         18.060000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled       % of voting rights if   % of voting rights     Total of both if it 
person                  undertaking              it equals or is higher  through financial      equals or is higher 
                                                 than the notifiable     instruments if it      than the notifiable 
                                                 threshold               equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   City of London Investment Management Company 
    Limited is a wholly owned subsidiary of 
    City 
    of London Investment Group plc and is the 
    only entity subject to the notification 
    obligations                                     18.060000                                      18.060000% 
                                                 ======================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

05-Jan-2024

13. Place Of Completion

United Kingdom

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

HOLUVVVRSSUARAR

(END) Dow Jones Newswires

January 05, 2024 10:57 ET (15:57 GMT)

1 Year JPMorgan Japan Small Cap... Chart

1 Year JPMorgan Japan Small Cap... Chart

1 Month JPMorgan Japan Small Cap... Chart

1 Month JPMorgan Japan Small Cap... Chart

Your Recent History

Delayed Upgrade Clock