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Total Voting Rights
RNS
RNS Number : 8385D
Jupiter Asset Management Limited
30 October 2020
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 30 October 2020, the Company's issued share capital consists of 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which 14,925,972 are held in treasury. Therefore as at 30 October 2020, the total number of voting rights in the Company is 18,798,986.
The above figure (18,798,986) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 30 October 2020, the Company's issued share capital consists of 29,721,678 Ordinary shares of 5 pence, carrying one vote each, of which 15,091,956 are held in treasury. Therefore as at 30 October 2020, the total number of voting rights in the Company is 14,629,722.
The above figure (14,629,722) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
Jupiter US Smaller Companies Trust PLC (the 'Company')
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 30 October 2020, the Company's issued share capital consists of 18,223,413 ordinary shares of 25 pence, carrying one vote each, of which 5,841,061 are held in treasury. Therefore as at 30 October 2020, the total number of voting rights in the Company is 12,382,352.
The above figure (12,382,352) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 30 October 2020, the Company's issued share capital consists 85,465,171 ordinary shares of 1 pence, carrying one vote each. The Company does not hold any shares in treasury. Therefore as at 30 October 2020, the total number of voting rights in the Company is 85,465,171.
The above figure (85,465,171) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
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