TIDMJAM

RNS Number : 5814U

JPMorgan American IT PLC

03 December 2021

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 03 December 2021

 
 Name of applicant:                                                         JPMORGAN AMERICAN INVESTMENT TRUST PLC 
 Legal Entity Identifier:                                                   549300QNAI4XRPEB4G65 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    19 MAY 2021     To:     03 DECEMBER 2021 
                                                  -----------------------  --------------  ------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:     7,602,188 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   NIL 
 (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   7,602,188 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                PRIYANKA VIJAY ANAND - 
                                  JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 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

BLRUPGUAPUPGGQW

(END) Dow Jones Newswires

December 03, 2021 11:52 ET (16:52 GMT)

Jpmorgan American Invest... (LSE:JAM)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Jpmorgan American Invest....
Jpmorgan American Invest... (LSE:JAM)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Jpmorgan American Invest....