JPMorgan Global Emerging Mkts I.T. Block Listing (5508B)
02 Junho 2023 - 12:24PM
UK Regulatory
TIDMJEMI
RNS Number : 5508B
JPMorgan Global Emerging Mkts I.T.
02 June 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 02 June 2023
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: 1 December 2022 To: 31 May 2023
----------------------- ----------------------- ------- --------------------
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: Emma Lamb, 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
BLRSSFFIEEDSEEM
(END) Dow Jones Newswires
June 02, 2023 11:24 ET (15:24 GMT)
Jpmorgan Global Emerging... (LSE:JEMI)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Jpmorgan Global Emerging... (LSE:JEMI)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024