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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

383.00
-1.00 (-0.26%)
27 Jun 2024 - Closed
Delayed by 15 minutes
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
  -1.00 -0.26% 383.00 387.00 388.00 387.00 384.00 385.00 74,407 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 16.46M 11.79M 0.1859 20.82 245.3M

JPMorgan US Smaller Co. IT Total Voting Rights

03/06/2024 9:49am

RNS Regulatory News


RNS Number : 8500Q
JPMorgan US Smaller Co. IT
03 June 2024
 

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 31st May 2024, the Company's issued share capital consists of 65,406,275 Ordinary 2.5 pence shares. The Company holds 3,128,489 Ordinary shares in Treasury.  

 

Therefore, as at 31st May 2024, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 62,277,786.

 

The above figure (62,277,786) 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.

 

 

3rd June 2024

 

For further information, please contact:

 

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Company 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.
 
END
 
 
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