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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11.00 | -1.14% | 953.00 | 952.00 | 954.00 | 969.00 | 950.00 | 969.00 | 249,565 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.61 | 1.79B |
From Apr 2019 to Apr 2024
TIDMJAM
RNS Number : 0837X
JPMorgan American IT PLC
21 November 2017
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: ______21 November 2017__
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Premium
Name of applicant: JPMORGAN AMERICAN INVESTMENT TRUST PLC
------------------------------------------------------------------------- -------------------------------------------
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Disclosed in accordance with LR 3.5.6
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 19 MAY 2017 To: 19 NOVEMBER 2017
----------------------------------------------- ------------------------ --------------- ---- --------------------
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 NIL
the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------------- -------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period NIL
(see LR3.5.7G):
------------------------------------------------------------------------- -------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 7,602,188
------------------------------------------------------------------------- -------------------------------------------
Name of contact: ALISON VINCENT, JP MORGAN FUNDS LTD
------------------------------ ------------------------------------
Telephone number of contact: 0207 742 4000
------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRPGGAWGUPMURG
(END) Dow Jones Newswires
November 21, 2017 03:38 ET (08:38 GMT)
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