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| TIDM | JGGI |
| Share Price | 620.82p0.73% |
| Market Cap | £3.61bn |
JPMorgan Global Growth & Income PLC filed a Block Listing Six Monthly Return on 5 March 2026 for the period from 26 August 2025 to 5 March 2026. During this period, no securities were issued or allotted under the general blocklisting scheme. The balance of unallotted securities under the scheme remained at 23,389,140 at the end of the period.
| Date | 5 Mar 2026 |
| Time | 12:02:36 |
| Category | Miscellaneous |
| ID | 5377V |
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 March 2026
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Name of applicant: |
JPMORGAN GLOBAL GROWTH & INCOME PLC |
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Legal Entity Identifier: |
5493007C3I0O5PJKR078 |
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Name of scheme: |
GENERAL BLOCKLISTING |
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Period of return: |
From: |
26 AUGUST 2025 |
To: |
5 MARCH 2026
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Balance of unallotted securities under scheme(s) from previous return: |
23,389,140
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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 LR3.5.7G): |
NIL
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
23,389,140
|
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Name of contact: |
DIVYA AMIN For and on behalf of JPMorgan Funds Limited, Company Secretary |
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Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70) |