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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 702.00 | 704.00 | 708.00 | 708.00 | 700.00 | 704.00 | 60,420 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 14.87 | 419.62M |
From Apr 2019 to Apr 2024
TIDMJCH
RNS Number : 5861Q
JPMorgan Claverhouse IT PLC
26 February 2021
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
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 26(th) February 2021 the Company's share capital consists of 58,600,653 Ordinary 25 pence shares with voting rights. The Company holds 513,290 Ordinary shares in Treasury.
Therefore, as at 26(th) February 2021, the total number of voting rights for Ordinary shareholders in the Company is 58,087,363 .
The above figure (58,087,363) may be used by Ordinary shareholders as the denominator for the calculation, 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.
26(th) February 2021
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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
TVRFZGZZNVFGMZM
(END) Dow Jones Newswires
February 26, 2021 12:33 ET (17:33 GMT)
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