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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan American Investment Trust Plc | LSE:JAM | London | Ordinary Share | GB00BKZGVH64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.04% | 975.00 | 972.00 | 975.00 | 975.00 | 966.00 | 969.00 | 259,114 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.73 | 1.82B |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 May 2024
Name of applicant: |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
|||
Legal Entity Identifier: |
549300QNAI4XRPEB4G65 Disclosed in accordance with LR 3.5.6 |
|||
Period of return: |
From: |
21 November 2023 |
To: |
20 May 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
7,602,188 |
|||
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: |
7,602,188 |
|||
Name of contact: |
PRIYANKA VIJAY ANAND - JPMORGAN FUNDS LTD |
Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70) |
1 Year Jpmorgan American Invest... Chart |
1 Month Jpmorgan American Invest... Chart |
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