We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:546.00p Buy:548.00p 0 Change: No change
FTSE 250:0.02%
Market closed |  Prices as at close on 17 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:548.00p
Change: No change
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 17 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:548.00p
Change: No change
Market closed |  Prices as at close on 17 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
Deal now
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.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020 30/06/2019
Dividend payments  
4th interim: - 4.25p 4.24p 3.29p 3.26p 3.13p
3rd interim: 4.61p 4.25p 4.24p 3.29p 3.26p 3.13p
2nd interim: 4.61p 4.25p 4.24p 3.29p 3.26p 3.13p
1st interim: 4.61p 4.25p 4.24p 3.29p 3.26p 3.13p
Total dividend for year: - 17.00p 16.96p 13.16p 13.04p 12.52p
Dividend metrics  
Dividend growth: n/a 0.24% 28.88% 0.92% 4.15% 2.96%
Dividend yield: n/a 3.60% 4.30% 3.00% 3.90% 3.80%
Dividend cover: n/a n/a n/a 0.41 0.31 0.39

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan Global Growth & Income plc.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2023 Total 17.00p  
  4th interim 4.25p 01/06/2023 07/07/2023
  3rd interim 4.25p 02/03/2023 11/04/2023
  2nd interim 4.25p 24/11/2022 06/01/2023
  1st interim 4.25p 01/09/2022 07/10/2022
30/06/2022 Total 16.96p  
  4th interim 4.24p 26/05/2022 01/07/2022
  3rd interim 4.24p 03/03/2022 08/04/2022
  2nd interim 4.24p 25/11/2021 07/01/2022
  1st interim 4.24p 02/09/2021 08/10/2021
30/06/2021 Total 13.16p  
  4th interim 3.29p 03/06/2021 09/07/2021
  3rd interim 3.29p 25/02/2021 01/04/2021
  2nd interim 3.29p 26/11/2020 08/01/2021
  1st interim 3.29p 27/08/2020 02/10/2020
30/06/2020 Total 13.04p  
  4th interim 3.26p 04/06/2020 03/07/2020
  3rd interim 3.26p 27/02/2020 03/04/2020
  2nd interim 3.26p 21/11/2019 03/01/2020
  1st interim 3.26p 05/09/2019 04/10/2019
30/06/2019 Total 12.52p  
  4th interim 3.13p 06/06/2019 05/07/2019
  3rd interim 3.13p 07/03/2019 05/04/2019
  2nd interim 3.13p 06/12/2018 03/01/2019
  1st interim 3.13p 06/09/2018 05/10/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.