26th Aug 2025 10:50
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 August 2025
Name of applicant: | JPMORGAN GLOBAL GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 5493007C3I0O5PJKR078 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 27 FEBRUARY 2025
| To: | 26 AUGUST 2025
|
Balance of unallotted securities under scheme(s) from previous return: | 24,439,140 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,050,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 23,389,140 | |||
Name of contact: | EMMA LAMB For and on behalf of JPMorgan Funds Limited, Company Secretary |
Telephone number of contact: | 0800 20 40 20 (or +44 1268 44 44 70) |
Related Shares:
JPMorgan Global Growth & Income