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JPMorgan Global Growth & Income plc (JGGI) Ordinary 5p

Sell:546.00p Buy:547.00p 0 Change: 1.00p (0.18%)
FTSE 250:0.57%
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Growth & Income plc Ordinary 5p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Feb 2024)

What is happening?


JPMorgan Global Growth & Income have announced their intention to raise up to £40m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).


JPMorgan Global Growth & Income have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Tuesday 20 February. Due to the nature of the fundraising, applications can close at any time and without prior warning.


• Shares are being offered at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the closure of the fundraising. The Issue Price is expected to be announced on 20 February 2024.

 

• The minimum application for the Retail Offer is £100.


• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am Tuesday 20 February, the Offer will lapse.


Option 2 – You can choose to buy new Shares. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am Tuesday 20 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

 

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 2pm on Tuesday 20 February. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Wednesday 21 February.


You can view your application in the Pending Orders tab of your online account from midday on Wednesday 21 February.


Your new shares will be credited shortly before 8am on Friday 23 February. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of JPMorgan Global Growth & Income shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Monday 12 February.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the JPMorgan Global Growth & Income announcement.


If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:546.00p
Buy:547.00p
Change: 1.00p (0.18%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Growth & Income plc Ordinary 5p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Feb 2024)

What is happening?


JPMorgan Global Growth & Income have announced their intention to raise up to £40m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).


JPMorgan Global Growth & Income have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Tuesday 20 February. Due to the nature of the fundraising, applications can close at any time and without prior warning.


• Shares are being offered at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the closure of the fundraising. The Issue Price is expected to be announced on 20 February 2024.

 

• The minimum application for the Retail Offer is £100.


• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am Tuesday 20 February, the Offer will lapse.


Option 2 – You can choose to buy new Shares. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am Tuesday 20 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

 

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 2pm on Tuesday 20 February. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Wednesday 21 February.


You can view your application in the Pending Orders tab of your online account from midday on Wednesday 21 February.


Your new shares will be credited shortly before 8am on Friday 23 February. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of JPMorgan Global Growth & Income shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Monday 12 February.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the JPMorgan Global Growth & Income announcement.


If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:546.00p
Buy:547.00p
Change: 1.00p (0.18%)
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Growth & Income plc Ordinary 5p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Feb 2024)

What is happening?


JPMorgan Global Growth & Income have announced their intention to raise up to £40m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).


JPMorgan Global Growth & Income have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Tuesday 20 February. Due to the nature of the fundraising, applications can close at any time and without prior warning.


• Shares are being offered at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the closure of the fundraising. The Issue Price is expected to be announced on 20 February 2024.

 

• The minimum application for the Retail Offer is £100.


• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am Tuesday 20 February, the Offer will lapse.


Option 2 – You can choose to buy new Shares. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am Tuesday 20 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

 

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 2pm on Tuesday 20 February. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Wednesday 21 February.


You can view your application in the Pending Orders tab of your online account from midday on Wednesday 21 February.


Your new shares will be credited shortly before 8am on Friday 23 February. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of JPMorgan Global Growth & Income shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Monday 12 February.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the JPMorgan Global Growth & Income announcement.


If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve superior total returns from the world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. Its investment policy is to invest in a diversified portfolio of approximately 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the Morgan Stanley Capital International (MSCI) All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail and insurance. The Company's investment manager is JPMorgan Asset Management (UK) Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 16 April 2024 16/04/24
General meeting 11 March 2024 11/03/24
Interim ex-dividend date 07 March 2024 07/03/24
Interim dividend payment date 05 January 2024 05/01/24
Interim ex-dividend date 23 November 2023 23/11/23
AGM 02 November 2023 02/11/23
Interim dividend payment date 06 October 2023 06/10/23
Final results 27 September 2023 27/09/23
Interim ex-dividend date 31 August 2023 31/08/23
Interim dividend payment date 07 July 2023 07/07/23
Interim ex-dividend date 01 June 2023 01/06/23

General stock information

EPIC:
JGGI
ISIN:
GB00BYMKY695
Market cap:
£2.56 billion
Shares in issue:
468.72 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-global-growth-income-plc-

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
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