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JII Jpmorgan Indian Investment Trust Plc

1,002.00
-2.00 (-0.20%)
Last Updated: 09:23:37
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Indian Investment Trust Plc LSE:JII London Ordinary Share GB0003450359 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.20% 1,002.00 1,002.00 1,004.00 1,002.00 1,002.00 1,002.00 6,419 09:23:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.78M 2.96M 0.0404 248.51 735.66M

JPMorgan Indian Invest Trust PLC Total Voting Rights

03/06/2024 10:06am

RNS Regulatory News


RNS Number : 8533Q
JPMorgan Indian Invest Trust PLC
03 June 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

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 May 2024 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each. The Company holds 28,981,877 shares in Treasury.

 

Therefore, as at 31st May 2024, the total number of voting rights for Ordinary shareholders in the Company is 70,491,974.

 

The above figure (70,491,974) may be used by Ordinary 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.

 

3rd June 2024

For further information, please contact:

 

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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.
 
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