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JPMorgan European Investment Trust plc (JETI) 2.04059p Income Shares

Sell:134.50p Buy:135.00p 0 Change: 2.50p (1.89%)
FTSE All Share:0.27%
Market closed |  Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust plc 2.04059p Income Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 19 Feb 2021)

Shareholders of the JPMorgan European Investment Trust plc Income Shares Class have the opportunity to convert some or all of their Shares into the Growth Share Class. The effective date for the Share Conversion is Monday 15 March 2021.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Friday 26 February 2021.

 

What are my options?

 

Option 1 - Convert part or all of my Income Shares into the Growth Shares.

 

Option 2 - Do nothing. You don’t have to take part in the Conversion Opportunity. If you don’t you’ll keep your existing Shares.

 

If you do not return an instruction by the deadline you will retain your existing holding.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:134.50p
Buy:135.00p
Change: 2.50p (1.89%)
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 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust plc 2.04059p Income Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 19 Feb 2021)

Shareholders of the JPMorgan European Investment Trust plc Income Shares Class have the opportunity to convert some or all of their Shares into the Growth Share Class. The effective date for the Share Conversion is Monday 15 March 2021.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Friday 26 February 2021.

 

What are my options?

 

Option 1 - Convert part or all of my Income Shares into the Growth Shares.

 

Option 2 - Do nothing. You don’t have to take part in the Conversion Opportunity. If you don’t you’ll keep your existing Shares.

 

If you do not return an instruction by the deadline you will retain your existing holding.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:134.50p
Buy:135.00p
Change: 2.50p (1.89%)
Market closed |  Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust plc 2.04059p Income Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 19 Feb 2021)

Shareholders of the JPMorgan European Investment Trust plc Income Shares Class have the opportunity to convert some or all of their Shares into the Growth Share Class. The effective date for the Share Conversion is Monday 15 March 2021.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Friday 26 February 2021.

 

What are my options?

 

Option 1 - Convert part or all of my Income Shares into the Growth Shares.

 

Option 2 - Do nothing. You don’t have to take part in the Conversion Opportunity. If you don’t you’ll keep your existing Shares.

 

If you do not return an instruction by the deadline you will retain your existing holding.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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.

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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'.