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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan European Discovery Trust Plc | LSE:JEDT | London | Ordinary Share | GB00BMTS0Z37 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.66% | 461.00 | 459.50 | 460.00 | 461.00 | 456.00 | 456.50 | 250,591 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 51.97M | 39.58M | 0.2806 | 16.39 | 646.09M |
LONDON STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
Legal Entity Identifier: 54930049CEWDI46Y3U28
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 31st July 2024, the Company's issued share capital consists of 157,474,931 Ordinary 5 pence shares with voting rights. The Company holds 16,408,075 shares in Treasury.
Therefore, as at 31st July 2024, the total number of voting rights in JPMorgan European Discovery Trust plc is 141,066,856.
The above figure (141,066,856) 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, JPMorgan European Discovery Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
1st August 2024
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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