Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Block Listing Six Monthly Return

13th Jan 2017 18:05

RNS Number : 1858U
JPMorgan European Invest Tst PLC
13 January 2017
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: _____13 January 2017__

 

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 2016

To:

12 JANUARY 2017

Balance of unallotted securities under scheme(s) from previous return:

7,500,000

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):

NIL

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

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLROKNDPOBKDPDD

Related Shares:

JETG.LJETI.L
FTSE 100 Latest
Value8,718.75
Change0.00