JPMorgan Global Growth & Income Company Timeline (JGGI)

Date:
22-May-26

Time:
11:46 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
10:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
7:00 am

Source:
RNS-R

Title:
Investor Webinar: 22nd May 2026 10:00 a.m. BST

Date:
19-May-26

Time:
10:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
12:05 pm

Source:
RNS

Title:
Gearing Announcement

Date:
18-May-26

Time:
11:04 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:37 am

Source:
RNS

Title:
Ten Largest Investments

Date:
14-May-26

Time:
11:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:00 am

Source:
RNS

Title:
Directorate change

Date:
13-May-26

Time:
11:08 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:52 pm

Source:
RNS

Title:
Dividend Declaration

Date:
12-May-26

Time:
10:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
11:00 am

Source:
RNS

Title:
Gearing Announcement

Date:
11-May-26

Time:
10:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
10:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
11:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
2:01 pm

Source:
RNS

Title:
Gearing Announcement

Date:
05-May-26

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
12:10 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
8:34 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
10:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
11:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
9:55 am

Source:
RNS

Title:
Director Declaration

Date:
28-Apr-26

Time:
11:04 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
12:03 pm

Source:
RNS

Title:
Gearing Announcement

Date:
27-Apr-26

Time:
11:19 am

Source:
RNS

Title:
Net Asset Value(s)