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!

Cancellation of Listing of Debenture Stock

23rd Jan 2026 10:41

RNS Number : 1826Q
JPMorgan Global Growth & Income PLC
23 January 2026
 

Legal Entity Identifier: 5493007C3I0O5PJKR078

23 January 2026

 

JPMorgan Global Growth & Income plc (the "Company")

Cancellation of Listing of 4.5% Perpetual Debenture Stock

 

Further to the Company's announcement on 4 August 2025 that it had repurchased all of the Company's outstanding 4.5% Perpetual Debenture Stock ("Indenture Stock"), the Company announces that applications have been made to the Financial Conduct Authority and London Stock Exchange for the cancellation of Indenture Stock from admission to the Official List and admission to trading on the Main Market of the London Stock Exchange with effect from 8.00am on 24 February 2026.

 

JPMorgan Funds Limited

Simon Elliott

Will Talkington

 

+44 (0) 20 7742 4000

JPMorgan Funds Limited (Company Secretary)

 

[email protected]

 

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFZGZMGFLGVZM

Related Shares:

JPMorgan Global Growth & Income
FTSE 100 Latest
Value10,171.76
Change17.33