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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: 546.00
Bid: 546.00
Ask: 547.00
Change: 4.00 (0.74%)
Spread: 1.00 (0.183%)
Open: 548.00
High: 549.00
Low: 546.00
Prev. Close: 542.00
JGGI Live PriceLast checked at -

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Issue of Equity

11 Mar 2024 16:46

RNS Number : 4051G
JPMorgan Global Growth & Income PLC
11 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 a further 50,000 Ordinary Shares for cash at 543 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 446,606,016 Ordinary Shares and 864,140 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.

11th 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.
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