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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Us Smaller Co. Inv Tst Plc | LSE:JUSC | London | Ordinary Share | GB00BJL5F346 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 405.50 | 405.00 | 406.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 22.19 | 261.58M |
TIDMJUSC
RNS Number : 6418X
JPMorgan US Smaller Co. IT
30 April 2019
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 30(th) April 2019, the Company's issued share capital consists of 57,791,928 Ordinary 2.5 pence shares. The Company holds 10,000 Ordinary shares in Treasury.
Therefore, as at 30(th) April 2019, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 57,781,928.
The above figure (57,781,928) 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.
30(th) April 2019
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Company 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.
END
TVREAKLEDASNEFF
(END) Dow Jones Newswires
April 30, 2019 13:00 ET (17:00 GMT)
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