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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

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Share Price: 132.00
Bid: 132.00
Ask: 133.00
Change: 2.00 (1.54%)
Spread: 1.00 (0.758%)
Open: 130.50
High: 133.00
Low: 130.50
Prev. Close: 130.00
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Issue of Equity

17 Nov 2017 13:42

RNS Number : 8638W
JPMorgan Glb Emerging Mkts Inc Tst
17 November 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 17 November 2017 it issued 1,200,000 new Ordinary shares for cash at 137.40 pence per share under its Ordinary share block listing facility.

 

Following this issue, the Company's issued share capital consists of 295,539,438 Ordinary shares, including 49,277 shares held in Treasury.

 

 

17 November 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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Date   Source Headline
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20235:05 pmRNSTransaction in Own Shares
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13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:59 amRNSNet Asset Value(s)
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11th Sep 202312:56 pmRNSGearing Announcement
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8th Sep 20235:34 pmRNSTransaction in Own Shares
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7th Sep 202310:53 amRNSNet Asset Value(s)
5th Sep 20235:05 pmRNSTransaction in Own Shares
5th Sep 202310:56 amRNSNet Asset Value(s)
4th Sep 202312:36 pmRNSGearing Announcement
4th Sep 202312:26 pmRNSDividend Declaration
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