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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Brazil Investment Trust Plc | LSE:JPB | London | Ordinary Share | GB00B602HS43 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 66.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPB
RNS Number : 4098S
JPMorgan Brazil Investment Trust
08 July 2020
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 8 July 2020
Name of applicant: JPMORGAN BRAZIL INVESTMENT TRUST PLC Legal Entity Identifier: 5493002T5BE3YCTKTE20 Disclosed in accordance with LR 3.5.6 ------------------------------------------- Name of scheme: GENERAL BLOCKLISTING ------------------------------------------- Period of return: From: 16 December 2019 To: 15 June 2020 ----------------------- ------------------- ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 12,909,135 ------------------------------------------- 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: 12,909,135 ------------------------------------------- Name of contact: Priyanka Vijay Anand, JPMORGAN 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
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(END) Dow Jones Newswires
July 08, 2020 06:25 ET (10:25 GMT)
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