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JPMorgan American Investment Trust PLC submitted its Block Listing Six Monthly Return on 19 May 2026, covering the period from 20 November 2025 to 19 May 2026. During this period, no ordinary shares were issued or allotted under the scheme, resulting in a balance of 7,602,188 unallotted securities remaining at the end of the period.
| Date | 19 May 2026 |
| Time | 18:12:22 |
| Category | Miscellaneous |
| ID | 9825E |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 19 May 2026
Legal Entity Identifier: 549300QNAI4XRPEB4G65
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Name of applicant: |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
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Name of scheme: |
Ordinary Share |
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Period of return: |
From: |
20 November 2025 |
To: |
19 May 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,602,188 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,602,188 |
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Name of contact: |
Divya Amin - JPMORGAN FUNDS LTD |
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Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70) |