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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)

London Stock Exchange
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Share Price: 579.00
Bid: 577.00
Ask: 578.00
Change: 4.00 (0.70%)
Spread: 1.00 (0.173%)
Open: 579.00
High: 579.00
Low: 576.00
Prev. Close: 575.00
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
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
5th Jan 20235:12 pmRNSDirector/PDMR Shareholding
5th Jan 202310:38 amRNSNet Asset Value(s)
4th Jan 202311:14 amRNSNet Asset Value(s)
3rd Jan 20232:32 pmRNSGearing announcement
3rd Jan 20232:01 pmRNSTotal Voting Rights
3rd Jan 20231:27 pmRNSNet Asset Value(s)
3rd Jan 20231:08 pmRNSClosed Period Notification
30th Dec 202211:57 amRNSNet Asset Value(s)
29th Dec 202211:10 amRNSNet Asset Value(s)
28th Dec 202212:58 pmRNSGearing announcement
28th Dec 202211:18 amRNSNet Asset Value(s)
23rd Dec 202212:10 pmRNSNet Asset Value(s)
22nd Dec 202211:41 amRNSNet Asset Value(s)
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 202212:20 pmRNSNet Asset Value(s)
20th Dec 20228:00 amRNSDirectorate Change
19th Dec 20221:49 pmRNSResults of the Scheme and Issue of Scheme Shares
19th Dec 20221:31 pmRNSGearing Announcement
19th Dec 202212:00 pmRNSNet Asset Value(s)
16th Dec 20222:15 pmRNSResult of General Meeting
16th Dec 202211:10 amRNSNet Asset Value(s)
15th Dec 202212:11 pmRNSNet Asset Value(s)
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 202211:36 amRNSNet Asset Value(s)
12th Dec 20224:49 pmRNSDirector/PDMR Shareholding
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:49 amRNSNet Asset Value(s)
9th Dec 202212:17 pmRNSNet Asset Value(s)
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:45 amRNSNet Asset Value(s)
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 202211:26 amRNSNet Asset Value(s)
30th Nov 202211:19 amRNSNet Asset Value(s)
29th Nov 202211:07 amRNSNet Asset Value(s)
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 202211:53 amRNSNet Asset Value(s)
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 20225:00 pmRNSPublication of Prospectus and Circular
21st Nov 202212:10 pmRNSGearing announcement
21st Nov 202211:36 amRNSNet Asset Value(s)
192021222324252627

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