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 November 2021, the Company's issued share capital consists 59,794,380 ordinary shares of 1 pence, carrying one vote each. The Company does not hold any shares in treasury. Therefore as at 30 November 2021, the total number of voting rights in the Company is 59,794,380.
The above figure (59,794,380) 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:
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
020 3817 1000
30 November 2021