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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Convertibles Income Fund Limited | LSE:JGCI | London | Ordinary Share | GG00B96SW597 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.00 | 87.80 | 88.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJGCI
RNS Number : 5785Q
FTSE Russell
21 October 2019
JPMorgan Global Convertibles Income Fund (UK): Constituent Deletion
Changes in FTSE UK Index Series
21 October 2019
Subject to approval of the appointment of liquidators and the voluntary liquidation of JPMorgan Global Convertibles Income Fund (UK, constituent), please see details of affected indexes and effective dates below: Index Effective From Start of Trading FTSE SmallCap Index 28 October 2019 FTSE All-Share Index 28 October 2019 ------------------ FTSE All-Share ex Multinationals Index 28 October 2019 ------------------ FTSE All-Small Index 28 October 2019 ------------------ Please note: The effective date for the removal is based on the suspension date, and in accordance with section 4.10 of the Corporate Actions and Events Guide. For further information please contact FTSE Russell Client Services at info@ftserussell.com or call: Australia +1800 653 680 Hong Kong +852 2164 3333 Japan +81 3 4563 6346 London +44 (0) 20 7866 1810 New York +1866 551 0617 Alternatively please visit our website at www.ftserussell.com Terms of Use | Copyright (c) 2019 FTSE Russell
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
October 21, 2019 12:30 ET (16:30 GMT)
1 Year Jpmorgan Global Converti... Chart |
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