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  2. Share Prices
  3. JPMorgan American Share Price
  4. JPMorgan American Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

Share Price is delayed by 15 minutes
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1,200.00    -8.00 (-0.66%)
Bid:
1,200.00
Ask:
1,204.00
Spread: 4.00 (0.333%)
Market Cap: £1.99b
JAM Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan American Share Chart

Block listing Interim Review

19 Nov 2024 16:07

RNS Number : 8489M
JPMorgan American IT PLC
19 November 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 19 November 2024

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Name of scheme:

Ordinary Share

Period of return:

From:

21 May 2024

To:

19 November 2024

Balance of unallotted securities under scheme(s) from previous return:

7,602,188

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,602,188

 

Name of contact:

PRIYANKA VIJAY ANAND -

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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END
 
 
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Date   Source Headline
30th Apr 20255:08 pmRNSTransaction in Own Shares
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 20255:03 pmRNSTransaction in Own Shares
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28th Apr 202511:24 amRNSGearing announcement
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25th Apr 20254:56 pmRNSTransaction in Own Shares
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23rd Apr 20253:58 pmRNSDirector/PDMR Shareholding
23rd Apr 202511:23 amRNSNet Asset Value(s)
22nd Apr 20255:18 pmRNSTransaction in Own Shares
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:53 amRNSNet Asset Value(s)
17th Apr 202511:18 amRNSNet Asset Value(s)
16th Apr 202511:21 amRNSNet Asset Value(s)
15th Apr 20254:53 pmRNSDirector/PDMR Shareholding
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20255:11 pmRNSTransaction in Own Shares
10th Apr 20253:33 pmRNSTen Largest Investments
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 20255:04 pmRNSTransaction in Own Shares
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 20255:09 pmRNSTransaction in Own Shares
8th Apr 202510:45 amRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20255:06 pmRNSTransaction in Own Shares
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 20255:06 pmRNSTransaction in Own Shares
3rd Apr 202511:29 amRNSNet Asset Value(s)
3rd Apr 20257:05 amRNSDividend Declaration
3rd Apr 20257:00 amRNSAnnual Financial Report
2nd Apr 202510:27 amRNSNet Asset Value(s)
1st Apr 202512:07 pmRNSNet Asset Value(s)
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31st Mar 20255:05 pmRNSTransaction in Own Shares
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
28th Mar 20254:56 pmRNSTransaction in Own Shares
28th Mar 202511:08 amRNSNet Asset Value(s)
27th Mar 20255:09 pmRNSTransaction in Own Shares
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 20255:01 pmRNSTransaction in Own Shares
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:10 pmRNSTransaction in Own Shares
25th Mar 202510:42 amRNSNet Asset Value(s)
91011121314151617

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