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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMorgan European Growth & Income Plc | LSE:JETG | London | Ordinary Share | Ordinary Shares - Growth |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 363.00 | 363.00 | 365.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJETG TIDMJETI
RNS Number : 7423B
JPMorgan European Invest Tst PLC
12 January 2018
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: _____12 January 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 JULY 2017 To: 12 JANUARY 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 NIL increased since the date of the last return (if any increase has been applied for): --------------------------------------------------------- ----------------------------------------------------------- Less: Number of securities issued/allotted under NIL scheme(s) during period (see LR3.5.7G): --------------------------------------------------------- ----------------------------------------------------------- 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 company news service from the London Stock Exchange
END
BLRGGURUGUPRGUP
(END) Dow Jones Newswires
January 12, 2018 05:10 ET (10:10 GMT)
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