Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Block Listing Return

12 Jul 2018 12:53

RNS Number : 4827U
JPMorgan European Invest Tst PLC
12 July 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: _____12 July 2018__

 

Name of applicant:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME SHARES

Legal Entity Identifier:

549300D8SPJFHBDGXS57

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

12 January 2018

To:

12 July 2018

Balance of unallotted securities under scheme(s) from previous return:

7,500,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,500,000

     

 

Name of contact:

PAUL WINSHIP, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

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
 
 
BLRUUUARWSABAAR

Related Shares

Back to RNS

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.