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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Investment Trust Plc LSE:JETG London Ordinary Share GB00B18JK166 GWTH SHS 3.90508P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.28% 308.00 306.00 308.00 310.00 308.00 310.00 12,325 09:54:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.7 8.8 35.1 238

JPMorgan European Invest Tst PLC Block Listing Return

15/01/2021 9:48am

UK Regulatory (RNS & others)


Jpmorgan European Invest... (LSE:JETG)
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RNS Number : 8471L

JPMorgan European Invest Tst PLC

15 January 2021

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 15 January 2021

 
 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 2020            To:       12 JANUARY 2021 
                                  -----------------------  ----------------------  --------  ------------------------- 
 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 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.

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END

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January 15, 2021 04:48 ET (09:48 GMT)

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