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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.20% | 101.20 | 101.00 | 101.40 | 101.40 | 99.80 | 99.80 | 1,448,653 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -631.25 | 1.19B |
From Apr 2021 to Apr 2024
TIDMJMG
RNS Number : 1868U
JPMorgan Emerging Mkts Invest Trust
01 December 2021
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 30(th) November 2021 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 144,616,676 Ordinary shares in Treasury.
Therefore as at 30(th) November 2021, the total number of voting rights for Ordinary shareholders in the Company is 1,179,018,574 .
The above figure (1,179,018,574 ) 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.
1(st) December 2021
For further information, please contact:
Nira Mistry
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
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(END) Dow Jones Newswires
December 01, 2021 03:59 ET (08:59 GMT)
1 Year Jpmorgan Emerging Market... Chart |
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