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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From Dec 2020 to Feb 2021

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RNS Number : 8471L

JPMorgan European Invest Tst PLC

15 January 2021


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 

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(END) Dow Jones Newswires

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

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