George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 560.00
Bid: 560.00
Ask: 561.00
Change: 6.00 (1.08%)
Spread: 1.00 (0.179%)
Open: 558.00
High: 561.00
Low: 558.00
Prev. Close: 554.00
JGGI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Aug 2020 11:38

RNS Number : 7173W
JPMorgan Global Growth & Income PLC
20 August 2020
 

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 August 2020

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

336.7

The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 20 August 2020

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.
 
END
 
 
NAVSEASUSESSEEA
Date   Source Headline
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 20244:46 pmRNSIssue of Equity
27th Mar 20244:43 pmRNSIssue of Equity
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 20244:53 pmRNSIssue of Equity
26th Mar 20241:05 pmRNSResults of the Scheme and Issue of Scheme Shares
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 20244:56 pmRNSIssue of Equity
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 20244:42 pmRNSIssue of Equity
22nd Mar 20244:30 pmRNSIssue of Equity
22nd Mar 20244:28 pmRNSIssue of Equity
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 20244:32 pmRNSIssue of Equity
21st Mar 20244:29 pmRNSIssue of Equity
21st Mar 20244:23 pmRNSIssue of Equity
21st Mar 20244:16 pmRNSIssue of Equity
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 20244:54 pmRNSIssue of Equity
20th Mar 20244:45 pmRNSIssue of Equity
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20245:01 pmRNSIssue of Equity
19th Mar 20244:38 pmRNSIssue of Equity
19th Mar 20241:41 pmRNSIssue of Equity
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 20242:17 pmRNSIssue of Equity
18th Mar 20242:14 pmRNSIssue of Equity
18th Mar 20242:07 pmRNSIssue of Equity
18th Mar 20242:03 pmRNSIssue of Equity
18th Mar 20242:00 pmRNSIssue of Equity
18th Mar 20241:56 pmRNSIssue of Equity
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 20245:15 pmRNSIssue of Equity
15th Mar 20244:34 pmRNSIssue of Equity
15th Mar 20242:23 pmRNSIssue of Equity
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 20243:47 pmRNSIssue of Equity
14th Mar 20243:42 pmRNSIssue of Equity
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 20245:04 pmRNSIssue of Equity
13th Mar 20245:01 pmRNSIssue of Equity
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 20241:32 pmRNSIssue of Equity
12th Mar 20241:23 pmRNSIssue of Equity
12th Mar 202411:28 amRNSTen Largest Investments
12th Mar 202411:11 amRNSNet Asset Value(s)
11th Mar 20245:28 pmRNSResult of General Meeting
11th Mar 20244:46 pmRNSIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.