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

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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Total Voting Rights

1 Mar 2023 11:18

RNS Number : 5364R
JPMorgan Global Growth & Income PLC
01 March 2023
 

STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

('the Company')

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 5.6

 

 

In accordance with the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules, as at 28th February 2023, the Company's issued share capital of ordinary 5 pence shares and total voting rights are as follows:

 

Number of Ordinary shares in issue:

321,310,348

Number of Ordinary shares held in treasury (non-voting):

0

Number of C shares in issue:

26,422,789

Total Voting Rights:

347,733,137

 

The above figure (347,194,876) 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 March 2023

 

For further information, please contact:

 

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

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
28th Jun 202410:52 amRNSNet Asset Value(s)
28th Jun 20249:23 amRNSDirector Declaration
27th Jun 20243:32 pmRNSIssue of Equity
27th Jun 20243:08 pmRNSIssue of Equity
27th Jun 202410:36 amRNSNet Asset Value(s)
26th Jun 20241:01 pmRNSIssue of Equity
26th Jun 202410:34 amRNSNet Asset Value(s)
25th Jun 20243:20 pmRNSIssue of Equity
25th Jun 202412:30 pmRNSIssue of Equity
25th Jun 202411:04 amRNSNet Asset Value(s)
24th Jun 202411:56 amRNSIssue of Equity
24th Jun 202411:29 amRNSGearing Announcement
24th Jun 202410:40 amRNSNet Asset Value(s)
21st Jun 20245:24 pmRNSIssue of Equity
21st Jun 20244:33 pmRNSIssue of Equity
21st Jun 20241:53 pmRNSIssue of Equity
21st Jun 20241:44 pmRNSIssue of Equity
21st Jun 20241:25 pmRNSIssue of Equity
21st Jun 202410:55 amRNSNet Asset Value(s)
20th Jun 20244:45 pmRNSIssue of Equity - From Treasury
20th Jun 20243:39 pmRNSIssue of Equity - From Treasury
20th Jun 20243:34 pmRNSIssue of Equity - From Treasury
20th Jun 20243:32 pmRNSIssue of Equity - From Treasury
20th Jun 202410:53 amRNSNet Asset Value(s)
19th Jun 20245:21 pmRNSIssue of Equity
19th Jun 20244:40 pmRNSIssue of Equity
19th Jun 202410:43 amRNSNet Asset Value(s)
18th Jun 202410:43 amRNSNet Asset Value(s)
17th Jun 202411:16 amRNSGearing announcement
17th Jun 202410:39 amRNSNet Asset Value(s)
14th Jun 202411:02 amRNSNet Asset Value(s)
13th Jun 202410:37 amRNSNet Asset Value(s)
13th Jun 20249:45 amRNSTen Largest Investments
12th Jun 202410:26 amRNSNet Asset Value(s)
11th Jun 20245:04 pmRNSTransaction in Own Shares
11th Jun 202410:29 amRNSNet Asset Value(s)
10th Jun 20245:28 pmRNSTransaction in Own Shares
10th Jun 202411:54 amRNSGearing announcement
10th Jun 202411:11 amRNSNet Asset Value(s)
7th Jun 202410:39 amRNSNet Asset Value(s)
6th Jun 20245:23 pmRNSTransaction in Own Shares
6th Jun 202410:45 amRNSNet Asset Value(s)
6th Jun 20247:00 amRNSKepler Trust Intelligence: New Research
5th Jun 20245:28 pmRNSTransaction in Own Shares
5th Jun 202410:47 amRNSNet Asset Value(s)
4th Jun 202411:02 amRNSNet Asset Value(s)
3rd Jun 202412:02 pmRNSGearing Announcement
3rd Jun 202410:55 amRNSNet Asset Value(s)
3rd Jun 20249:59 amRNSTotal Voting Rights
31st May 202411:04 amRNSNet Asset Value(s)

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