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Pin to quick picksJPMorgan Global Growth & Income Regulatory News (JGGI)

JPMorgan Global Growth & Income Information

Share Price Information for JPMorgan Global Growth & Income (JGGI)

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Share Price: 577.00
Bid: 577.00
Ask: 579.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.347%)
Open: 577.00
High: 579.00
Low: 575.00
Prev. Close: 577.00
JGGI Live PriceLast checked at -

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Issue of Equity

12 Mar 2024 13:32

RNS Number : 5608G
JPMorgan Global Growth & Income PLC
12 March 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT  

  

JPMORGAN GLOBAL GROWTH & INCOME PLC 

  

ISSUE OF SHARES

  

  

Legal Entity Identifier: 5493007C3I0O5PJKR078  

   

  

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a further 100,000 Ordinary Shares for cash at 546 pence per share under its Ordinary Share block listing facility dated 16 February 2024.

 

Following this issue, the Company's issued share capital consists of 446,856,016 Ordinary Shares and 614,140 Ordinary Shares remain within its block listing dated 16 February 2024. Furthermore, the Company has a blocklisting for 10,000,000 Ordinary Shares dated 11 March 2024.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

12th March 2024

 

 

Divya Amin   

JPMorgan Funds Limited - Company Secretary   

Telephone 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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Date   Source Headline
16th Feb 20234:47 pmRNSTen Largest Investments
16th Feb 20233:16 pmRNSC Share Portfolio Realignment Complete
16th Feb 20231:45 pmRNSDividend Declaration
16th Feb 202312:18 pmRNSIssue of Equity
16th Feb 202311:24 amRNSNet Asset Value(s)
15th Feb 202311:23 amRNSNet Asset Value(s)
14th Feb 20232:40 pmRNSIssue of Equity
14th Feb 202310:59 amRNSNet Asset Value(s)
13th Feb 202312:36 pmRNSGearing Announcement
13th Feb 202310:54 amRNSNet Asset Value(s)
10th Feb 202310:49 amRNSNet Asset Value(s)
9th Feb 202311:09 amRNSNet Asset Value(s)
8th Feb 202310:43 amRNSNet Asset Value(s)
7th Feb 202311:31 amRNSNet Asset Value(s)
7th Feb 20237:15 amRNSEdison update on JPMorgan Global Growth & Income
6th Feb 20234:22 pmRNSIssue of Equity
6th Feb 20234:16 pmRNSIssue of Equity
6th Feb 20232:07 pmRNSGearing Announcement
6th Feb 202311:39 amRNSNet Asset Value(s)
3rd Feb 202311:15 amRNSNet Asset Value(s)
2nd Feb 202311:00 amRNSNet Asset Value(s)
1st Feb 202311:48 amRNSNet Asset Value(s)
1st Feb 202311:40 amRNSTotal Voting Rights
31st Jan 202311:30 amRNSNet Asset Value(s)
30th Jan 202312:10 pmRNSGearing Announcement
30th Jan 202311:15 amRNSNet Asset Value(s)
27th Jan 202311:07 amRNSNet Asset Value(s)
26th Jan 20234:41 pmRNSTransaction in Own Shares - Issuance from Treasury
26th Jan 202312:16 pmRNSNet Asset Value(s)
25th Jan 202311:29 amRNSNet Asset Value(s)
25th Jan 202311:21 amRNSTen Largest Investments
24th Jan 202311:00 amRNSNet Asset Value(s)
23rd Jan 20233:50 pmRNSC Share Portfolio Realignment Update
23rd Jan 202312:26 pmRNSGearing announcement
23rd Jan 202311:12 amRNSNet Asset Value(s)
20th Jan 202311:12 amRNSNet Asset Value(s)
19th Jan 202311:20 amRNSNet Asset Value(s)
18th Jan 202311:44 amRNSNet Asset Value(s)
18th Jan 20237:00 amRNSPortfolio Management Team Changes
17th Jan 202311:04 amRNSNet Asset Value(s)
16th Jan 202312:55 pmRNSGearing announcement
16th Jan 202311:47 amRNSNet Asset Value(s)
13th Jan 202311:28 amRNSNet Asset Value(s)
12th Jan 202311:28 amRNSNet Asset Value(s)
11th Jan 202311:15 amRNSNet Asset Value(s)
10th Jan 202311:11 amRNSNet Asset Value(s)
9th Jan 202312:40 pmRNSGearing Announcement
9th Jan 202312:29 pmRNSNet Asset Value(s)
6th Jan 202311:26 amRNSNet Asset Value(s)
5th Jan 20235:12 pmRNSDirector/PDMR Shareholding
181920212223242526

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