JPMorgan Emerging Mkts Invest Trust Block listing Interim Review (2401W)
20 Dezember 2021 - 3:22PM
UK Regulatory
TIDMJMG
RNS Number : 2401W
JPMorgan Emerging Mkts Invest Trust
20 December 2021
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 20 December 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: 1April 2021 To: 30 November 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: Divya Amin, JPMorgan Funds Limited
Telephone number of contact: 020 7742 4000
-----------------------------------
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 rns@lseg.com 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
BLRZZMZZDGMGMZM
(END) Dow Jones Newswires
December 20, 2021 09:22 ET (14:22 GMT)
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024