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

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

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607.50    -2.00 (-0.33%)
Bid:
607.00
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607.50
Spread: 0.50 (0.082%)
Market Cap: £3.32b
JGGI Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Oct 2025 09:40

RNS Number : 6121B
JPMorgan Global Growth & Income PLC
01 October 2025
 

STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

 ('the Company')

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 5.6.1R

 

 

In accordance with the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules, as at 30th September 2025, the Company's issued share capital of ordinary 5 pence shares and total voting rights are as follows:

 

Number of Ordinary shares in issue:

581,889,021

Number of Ordinary shares held in treasury (non-voting):

5,458,153

Total Voting Rights:

576,430,868

 

The above figure (576,430,868) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

1st October 2025

 

For further information, please contact:

 

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

 

 

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Date   Source Headline
12th May 202510:32 amRNSNet Asset Value(s)
9th May 202512:43 pmRNSResult of General Meeting
9th May 202510:38 amRNSNet Asset Value(s)
8th May 20251:49 pmRNSIssue of Equity
8th May 202510:45 amRNSNet Asset Value(s)
7th May 202511:09 amRNSNet Asset Value(s)
6th May 202512:56 pmRNSGearing Announcement
6th May 202512:07 pmRNSNet Asset Value(s)
2nd May 202511:22 amRNSNet Asset Value(s)
1st May 202510:43 amRNSNet Asset Value(s)
1st May 202510:41 amRNSTotal Voting Rights
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
25th Apr 202512:14 pmRNSIssue of Equity
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 202511:23 amRNSNet Asset Value(s)
22nd Apr 20252:58 pmRNSIssue of Equity
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:53 amRNSNet Asset Value(s)
17th Apr 202512:41 pmRNSIssue of Equity
17th Apr 202512:37 pmRNSIssue of Equity
17th Apr 202512:26 pmRNSIssue of Equity
17th Apr 202512:20 pmRNSIssue of Equity
17th Apr 202511:18 amRNSNet Asset Value(s)
17th Apr 20257:00 amRNSPublication of Circular
16th Apr 202511:21 amRNSNet Asset Value(s)
15th Apr 20254:08 pmRNSIssue of Equity
15th Apr 20252:51 pmRNSIssue of Equity
15th Apr 202512:43 pmRNSIssue of Equity
15th Apr 202512:40 pmRNSIssue of Equity
15th Apr 202512:34 pmRNSIssue of Equity
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 202512:31 pmRNSIssue of Equity
11th Apr 202512:26 pmRNSIssue of Equity
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20253:33 pmRNSTen Largest Investments
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 202510:46 amRNSNet Asset Value(s)
7th Apr 20255:26 pmRNSTransaction in Own Shares
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20255:03 pmRNSTransaction in Own Shares
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 20255:14 pmRNSTransaction in Own Shares
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 202510:27 amRNSNet Asset Value(s)

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