PLUS1
| 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)
Historical Stock Chart
From Dec 2020 to Feb 2021
TIDMJETG TIDMJETI
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
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END
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(END) Dow Jones Newswires
January 15, 2021 04:48 ET (09:48 GMT)
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