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  5. Issue of Equity

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

JPMorgan Global Growth & Income Information

Share Price Information for JPMorgan Global Growth & Income (JGGI)

London Stock Exchange
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Share Price: 561.00
Bid: 561.00
Ask: 563.00
Change: 1.00 (0.18%)
Spread: 2.00 (0.357%)
Open: 561.00
High: 562.00
Low: 557.00
Prev. Close: 560.00
JGGI Live PriceLast checked at -

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Issue of Equity

13 Mar 2024 17:01

RNS Number : 7583G
JPMorgan Global Growth & Income PLC
13 March 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT  

  

JPMORGAN GLOBAL GROWTH & INCOME PLC 

  

ISSUE OF SHARES

  

  

Legal Entity Identifier: 5493007C3I0O5PJKR078  

   

  

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued 200,000 Ordinary Shares for cash at 551.20 pence per share under its Ordinary Share block listing facility dated 16 February 2024.

 

Following this issue, the Company's issued share capital consists of 447,056,016 Ordinary Shares and 414,140 Ordinary Shares remain within its block listing dated 16 February 2024. Furthermore, the Company has a blocklisting for 10,000,000 Ordinary Shares dated 11 March 2024.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

13th March 2024

 

 

Divya Amin   

JPMorgan Funds Limited - Company Secretary   

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

 

  

  

  

  

  

  

  

  

  

 

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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28th Nov 20234:35 pmRNSIssue of Equity
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13th Nov 202310:47 amRNSTen largest Investments
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