Jpmorgan Global Growth Income PLC (JGGI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
29/12/25	12:03:37	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:30	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:11:49	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:55:52	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:09	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:39	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:22:05	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	11:42:04	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:26	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:15:50	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	11:20:29	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:11:41	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:42	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:32	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:11:23	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	10:38:15	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:10:57	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	16:50:43	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:00	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:06:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:11:40	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	11:17:25	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:11	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	11:33:38	3 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/12/25	11:31:26	3 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/12/25	11:28:48	3 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/12/25	11:27:28	3 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/12/25	10:37:48	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:06:00	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	11:34:19	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:43	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:21	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:11:19	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:12:22	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:11:53	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:32	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:02	26 Nov 2025	Director Declaration	Director Declaration
25/11/25	16:58:23	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:22	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:22	25 Nov 2025	Webinar with Portfolio Managers 28 Nov at 10.30am	Webinar with Portfolio Managers 28 Nov at 10.30am
24/11/25	17:19:32	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:18	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:24	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:12	24 Nov 2025	Winterflood Securities: New Research note	Winterflood Securities: New Research note
21/11/25	11:07:08	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:27	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

29/12/25

Net Asset Value(s)

24/12/25

Net Asset Value(s)

23/12/25

Transaction in Own Shares

23/12/25

Net Asset Value(s)

22/12/25

Gearing Announcement

22/12/25

Net Asset Value(s)