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  2. Share Prices
  3. JPMorgan Global Growth & Income Share Price
  4. JPMorgan Global Growth & Income Share Regulatory News
  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)

Share Price is delayed by 15 minutes
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612.50    -0.50 (-0.08%)
Bid:
612.50
Ask:
613.00
Spread: 0.50 (0.082%)
Market Cap: £3.34b
JGGI Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan Global Growth & Income Share Chart

Issue of Equity

11 Dec 2024 13:49

RNS Number : 7324P
JPMorgan Global Growth & Income PLC
11 December 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 100,000 Ordinary Shares for cash at 589.80 pence per share under its Ordinary Share block listing facility dated 24 May 2024.

 

Following the transaction, the Company's total issued share capital is 507,702,308. This figure (507,702,308) may be used by shareholders as the denominator for the calculation of which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The Company has 8,314,140 Ordinary Shares remaining within its block listing facility dated 24 May 2024.

 

The Company does not hold any ordinary shares in Treasury and will only re-issue shares held in Treasury at a premium to net asset value at the time of issue.

11th December 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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Date   Source Headline
13th May 202611:08 amRNSNet Asset Value(s)
12th May 20265:52 pmRNSDividend Declaration
12th May 202610:25 amRNSNet Asset Value(s)
11th May 202611:00 amRNSGearing Announcement
11th May 202610:36 amRNSNet Asset Value(s)
8th May 202611:37 amRNSNet Asset Value(s)
7th May 202610:41 amRNSNet Asset Value(s)
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 20268:34 amRNSTotal Voting Rights
30th Apr 202610:59 amRNSNet Asset Value(s)
29th Apr 202611:06 amRNSNet Asset Value(s)
29th Apr 20269:55 amRNSDirector Declaration
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 202611:19 amRNSNet Asset Value(s)
23rd Apr 202611:01 amRNSNet Asset Value(s)
22nd Apr 202611:14 amRNSNet Asset Value(s)
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 202611:40 amRNSGearing announcement
20th Apr 202611:11 amRNSNet Asset Value(s)
17th Apr 202610:40 amRNSNet Asset Value(s)
16th Apr 202610:34 amRNSNet Asset Value(s)
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 202612:07 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
10th Apr 20265:07 pmRNSTransaction in Own Shares
10th Apr 202611:07 amRNSNet Asset Value(s)
9th Apr 20265:02 pmRNSTransaction in Own Shares
9th Apr 202611:06 amRNSNet Asset Value(s)
8th Apr 202610:27 amRNSNet Asset Value(s)
7th Apr 20265:08 pmRNSTransaction in Own Shares
7th Apr 202612:24 pmRNSGearing Announcement
7th Apr 202611:38 amRNSNet Asset Value(s)
2nd Apr 202611:19 amRNSNet Asset Value(s)
1st Apr 20265:09 pmRNSTransaction in Own Shares
1st Apr 202611:48 amRNSNet Asset Value(s)
1st Apr 20269:09 amRNSTotal Voting Rights
31st Mar 202611:22 amRNSNet Asset Value(s)
30th Mar 20265:15 pmRNSTransaction in Own Shares
30th Mar 202612:06 pmRNSGearing Announcement
30th Mar 202611:30 amRNSNet Asset Value(s)
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 202611:19 amRNSNet Asset Value(s)
25th Mar 202610:56 amRNSNet Asset Value(s)
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