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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
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Share Price: 140.00
Bid: 139.00
Ask: 140.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.719%)
Open: 140.00
High: 141.50
Low: 138.50
Prev. Close: 140.00
JEMI Live PriceLast checked at -

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Issue of Equity

20 Dec 2017 12:59

RNS Number : 9588Z
JPMorgan Glb Emerging Mkts Inc Tst
20 December 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with LR 12.6

 

 

JPMorgan Global Emerging Markets Income Trust plc announces that on 20 December 2017 it issued 600,000 new Ordinary shares for cash at 137.50 pence per share under its Ordinary share block listing facility.

 

Following this issue, the Company's issued share capital consists of 296,689,438 Ordinary shares, including 49,277 shares held in Treasury.

 

 

20 December 2017

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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3rd Nov 20225:16 pmRNSTransaction in Own Shares
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2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)
31st Oct 202210:58 amRNSGearing announcement
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28th Oct 202211:30 amRNSNet Asset Value(s)
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24th Oct 20222:32 pmRNSGearing Announcement
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
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19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:25 amRNSNet Asset Value(s)
17th Oct 202211:52 amRNSGearing announcement
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14th Oct 202210:48 amRNSNet Asset Value(s)
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12th Oct 202210:59 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202212:52 pmRNSGearing Announcement
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6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:35 amRNSNet Asset Value(s)
3rd Oct 202212:34 pmRNSGearing Announcement
3rd Oct 202212:02 pmRNSTotal Voting Rights
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30th Sep 202212:20 pmRNSNet Asset Value(s)
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28th Sep 202210:59 amRNSNet Asset Value(s)
27th Sep 202211:02 amRNSNet Asset Value(s)
26th Sep 202212:11 pmRNSGearing Announcement
26th Sep 202211:34 amRNSNet Asset Value(s)
23rd Sep 202211:20 amRNSNet Asset Value(s)
22nd Sep 202211:05 amRNSNet Asset Value(s)
21st Sep 202210:57 amRNSNet Asset Value(s)
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