We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Jpmorgan Global Growth & Income Plc | JGGI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -6.00 | -1.09% | 544.00 | 13:17:07 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 549.00 | 543.00 | 549.00 | 550.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 03/07/2023 | Interim | GBP | 0.0461 | 07/03/2024 | 08/03/2024 | 16/04/2024 |
| 03/07/2023 | Interim | GBP | 0.0461 | 23/11/2023 | 24/11/2023 | 05/01/2024 |
| 03/07/2023 | Interim | GBP | 0.0461 | 31/08/2023 | 01/09/2023 | 06/10/2023 |
| 01/07/2022 | Final | GBP | 0.0425 | 01/06/2023 | 02/06/2023 | 07/07/2023 |
| 01/07/2022 | Interim | GBP | 0.0425 | 02/03/2023 | 03/03/2023 | 11/04/2023 |
| 01/07/2022 | Interim | GBP | 0.0425 | 24/11/2022 | 25/11/2022 | 06/01/2023 |
| 04/07/2022 | Interim | GBP | 0.0425 | 01/09/2022 | 02/09/2022 | 07/10/2022 |
| 05/05/2022 | Final | GBP | 0.0424 | 26/05/2022 | 27/05/2022 | 01/07/2022 |
| 18/02/2022 | Interim | GBP | 0.0424 | 03/03/2022 | 04/03/2022 | 08/04/2022 |
| 27/10/2021 | Interim | GBP | 0.0424 | 25/11/2021 | 26/11/2021 | 07/01/2022 |
| 02/07/2021 | Interim | GBP | 0.0424 | 02/09/2021 | 03/09/2021 | 08/10/2021 |
| 01/07/2020 | Interim | GBP | 0.0329 | 03/06/2021 | 04/06/2021 | 09/07/2021 |
| 01/07/2020 | Interim | GBP | 0.0329 | 25/02/2021 | 26/02/2021 | 01/04/2021 |
| 01/07/2020 | Interim | GBP | 0.0329 | 26/11/2020 | 27/11/2020 | 08/01/2021 |
| 02/07/2020 | Interim | GBP | 0.0329 | 27/08/2020 | 28/08/2020 | 02/10/2020 |
| 02/07/2019 | Interim | GBP | 0.0326 | 04/06/2020 | 05/06/2020 | 03/07/2020 |
| 02/07/2019 | Interim | GBP | 0.0326 | 27/02/2020 | 28/02/2020 | 03/04/2020 |
| 03/07/2019 | Interim | GBP | 0.0326 | 21/11/2019 | 22/11/2019 | 03/01/2020 |
| 03/07/2019 | Interim | GBP | 0.0326 | 05/09/2019 | 06/09/2019 | 04/10/2019 |
| 08/05/2019 | Final | GBP | 0.0313 | 06/06/2019 | 07/06/2019 | 05/07/2019 |
| Top Posts |
|---|
Posted at 19/4/2024 00:46 by philanderer Questor: this investment fund outperforms the global indexQuestor Wealth Preserver: time to switch from the Invesco bond fund to the stock market JGGI - 'Buy' |
Posted at 28/2/2024 17:52 by speedsgh Third Interim Dividend DeclarationThe Company hereby announces that a third interim dividend of 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 16 April 2024 to shareholders on the register at the close of business on 8th March 2024. The ex-dividend date is 7th March 2024. The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited. The key dates relating to this dividend are given below: Ex-dividend date: 7th March 2024 Record date: 8th March 2024 Last date for DRIP election: 22nd March 2024 Payment date: 16th April 2024 |
Posted at 13/2/2024 17:07 by spangle93 Citywire write upHaving tapped out £59.6m of new shares this year, and raised £185m in regular issuance last year, JGGI hardly needs a share issue to bring in new money. Nevertheless, it was pleased to have been contacted by a wealth management firm that had decided to add the trust to its central ‘buy’ list after assessing it for over a year. Tristan Hillgarth, JGGI’s chair, told Citywire: ‘It is encouraging to see new interest from a large UK wealth manager in a trust that has managed to achieve scale via corporate actions, ongoing share issuance and strong performance.’ He said the trust’s size and liquidity – with £3.7m of shares on average traded daily – along with low tiered annual fees of 0.55%-0.3% would result in increasing cost savings for investors as the trust grew over time. |
Posted at 13/2/2024 07:51 by spangle93 Details of retail offer in association with a larger Placing to an unnamed wealth managerAny Ordinary Shares issued pursuant to the Placing and WRAP Retail Offer will be issued at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the fundraising close (the "Issue Price"). The Issue Price is expected to be announced on 20 February 2024. |
Posted at 24/1/2024 10:39 by lozzer69 "JGGI's investment objective and policy will not change in connection with the Transaction. Following the successful completion of the Transaction, the enlarged JGGI will continue to be managed by JPMorgan, with Helge Skibeli, James Cook and Tim Woodhouse as portfolio managers."They are experienced in taking over 2 trusts recently so I think this should be a positive move. Hopefully costs which are already low will come down a bit more. JGGI is still my best investment of the last few years. |
Posted at 24/1/2024 07:51 by spangle93 Proposed merger with MATE (JPMorgan Multi-Asset Growth & Income)Being sold on the basis that increased size will lead to reduced annual % management costs for JGGI shareholders "JPMorgan Funds Limited has agreed to make a cost contribution, to take effect as a waiver of its management fee, equal to the aggregate of the transaction costs incurred by each of JGGI and MATE in connection with the Proposals. Any costs of the realignment/realisat MATE includes (by definition) other assets such as bonds, but pays a higher yield. It's also at a discount, unlike JGGI Needs a bit more thought - usually it's the shareholders of the trust that's being merged that gain more, and it feels like this is the case here on first read. |
Posted at 29/9/2022 08:47 by income investor As a former SCIN shareholder, do I qualify for the dividend to be paid on 7 October- it seems I do as it is paid to holders on 2 September and JGGI shares issued to former SCIN holders on 1 September? Any views? |
Posted at 09/9/2022 12:53 by spectoacc Well, the SCIN merger sure succeeded in killing the persistent JGGI premium - 447p NAV yesterday, closed at 424.5p. That would have been 455p or more previously. |
Posted at 20/10/2021 09:20 by speedsgh Proposed combination with The Scottish Investment Trust PLC - |
Posted at 05/10/2021 15:26 by speedsgh Website - OBJECTIVE Superior total returns from world stockmarkets. INVESTMENT POLICY To provide a diversified portfolio of approximately 50-90 stocks in which the investment managers have a high degree of conviction. INVESTMENT STRATEGY To provide superior total returns and outperform the MSCI All Countries World Index (in sterling terms) over the long-term by investing in companies based around the world. The manager is focused on building a high conviction portfolio of typically 50-90 stocks, drawing on an investment process underpinned by fundamental research. Portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. Currency exposure is predominantly hedged back towards the benchmark. The Company uses borrowing to gear the portfolio within a range of 5% cash to 20% geared under normal market conditions. DIVIDEND POLICY The Company has a distribution policy whereby at the start of each financial year the Company will announce the distribution it intends to pay to shareholders in the forthcoming year in quarterly instalments. In aggregate, the current intention is to pay dividends totalling at least 4% of the net asset value of the Company as at the end of the preceding financial year. Where the target dividend is likely to result in a dividend yield that is materially out of line with the wider market, the Board may choose to set the target dividend at a different level that is more in-line with the wider market and other global income trusts and funds. GEARING The Company issued £30 million fixed rate 30 year unsecured notes at an annual coupon of 2.93% on 9th January 2018. The notes are unsecured which gives the Company increased flexibility to manage its borrowings in the future. BENCHMARK The Company’s benchmark is the MSCI All Countries World Index in sterling terms (total return with net dividends reinvested). AIC webpage - Edison webpage - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
