LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
(the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DGTR 5.6
In conformity with Rule 5.6 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 31st October 2024, the Company's issued share capital consists of 65,406,275 Ordinary 2.5 pence shares. The Company holds 4,763,945 Ordinary shares in Treasury.
Therefore, as at 31st October 2024, the total number of voting rights for Ordinary shareholders in the Company is 60,642,330.
The above figure (60,642,330) 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.
1st November 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)