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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Emerging Markets Income Trust Plc | LSE:JEMI | London | Ordinary Share | GB00B5ZZY915 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.89% | 135.00 | 133.00 | 134.00 | 135.00 | 135.00 | 135.00 | 339,383 | 14:33:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.77 | 400.49M |
TIDMJEMI
RNS Number : 0010U
JPMorgan Glb Emerging Mkts Inc Tst
01 April 2021
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 April 2021
Name of applicant: JPMorgan Global Emerging Markets Income Trust plc Legal Entity Identifier: 549300OPJXU72JMCYU09 Disclosed in accordance with LR 3.5.6 ------------------------------------------------------ Name of scheme: General Blocklisting ------------------------------------------------------ Period of return: From: 25 June 2020 To: 31 March 2021 ----------------------- -------------------- -------- ---------------------- Balance of unallotted securities under scheme(s) from previous return: 3,664,343 ------------------------------------------------------ Plus: The amount by which the block scheme(s) has been N/A increased since the date of the last return (if any increase has been applied for): ------------------------------------------------------ Less: Number of securities issued/allotted under scheme(s) NIL during period (see LR3.5.7G): ------------------------------------------------------ Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,664,343 ------------------------------------------------------ Name of contact: Robert King, JPMorgan Funds Limited Telephone number of contact: 020 7742 4000 ------------------------------------
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(END) Dow Jones Newswires
April 01, 2021 02:15 ET (06:15 GMT)
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