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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Multi-asset Growth & Income Plc | LSE:MATE | London | Ordinary Share | GB00BFWJJT14 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 103.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 2.19M | -4.64M | -0.0635 | -16.22 | 75.23M |
From Apr 2021 to Apr 2024
TIDMMATE
RNS Number : 1448H
JPMorgan Multi-Asset Grwth & Income
30 July 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
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) July 2021 the Company's issued share capital consists of 93,115,643 Ordinary 1 pence shares, carrying one vote each. The Company holds 11,247,235 shares in Treasury.
Therefore, as at 30(th) July 2021, the total number of voting rights for Ordinary shareholders in the Company is 81,868,408.
The above figure (81,868,408) 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.
30(th) July 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
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(END) Dow Jones Newswires
July 30, 2021 13:00 ET (17:00 GMT)
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