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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
18th Nov 202210:57 amRNSNet Asset Value(s)
17th Nov 202211:07 amRNSNet Asset Value(s)
16th Nov 202210:55 amRNSNet Asset Value(s)
15th Nov 202210:54 amRNSNet Asset Value(s)
14th Nov 202211:51 amRNSGearing announcement
14th Nov 202211:45 amRNSTen Largest Investments
14th Nov 202210:45 amRNSNet Asset Value(s)
14th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:53 amRNSNet Asset Value(s)
7th Nov 202211:37 amRNSGearing Announcement
7th Nov 202211:10 amRNSNet Asset Value(s)
4th Nov 20223:13 pmRNSDirectorate Change
4th Nov 202211:19 amRNSNet Asset Value(s)
3rd Nov 20225:21 pmRNSResult of AGM
3rd Nov 20225:17 pmRNSDividend Declaration
3rd Nov 202210:52 amRNSNet Asset Value(s)
2nd Nov 202210:47 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)
1st Nov 202210:04 amRNSTotal Voting Rights
31st Oct 202210:58 amRNSGearing announcement
31st Oct 202210:45 amRNSNet Asset Value(s)
31st Oct 20227:00 amRNSEdison flash on JPMorgan Global Growth & Income
28th Oct 202211:30 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
27th Oct 20227:00 amRNSProposed Merger with JPM Elect plc-Heads of Terms
26th Oct 202211:13 amRNSNet Asset Value(s)
25th Oct 202211:03 amRNSNet Asset Value(s)
24th Oct 20222:32 pmRNSGearing Announcement
24th Oct 202210:44 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
20th Oct 202211:41 amRNSNet Asset Value(s)
19th Oct 202210:56 amRNSNet Asset Value(s)
18th Oct 202211:24 amRNSNet Asset Value(s)
17th Oct 202211:51 amRNSGearing announcement
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:40 amRNSNet Asset Value(s)
14th Oct 202210:48 amRNSNet Asset Value(s)
13th Oct 202211:19 amRNSNet Asset Value(s)
12th Oct 20224:53 pmRNSTransaction in Own Shares
12th Oct 202210:58 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202212:52 pmRNSGearing Announcement
10th Oct 202211:14 amRNSNet Asset Value(s)
7th Oct 202211:15 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:35 amRNSNet Asset Value(s)
202122232425262728

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