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JPMorgan Global Growth & Income

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2025-04-25 13:14:07 Issue of Equity 510,00 GBP | +0,99%
2025-04-25 11:21:38 Net Asset Value(s) 510,00 GBP | +0,99%
2025-04-24 11:59:20 Net Asset Value(s) 505,00 GBP | +0,40%  | 4,75 MGBP
2025-04-23 12:23:57 Net Asset Value(s) 503,00 GBP | +3,82%  | 4,80 MGBP
2025-04-22 15:58:08 Issue of Equity 484,50 GBP | -2,32%  | 6,55 MGBP
2025-04-22 13:29:07 Gearing Announcement 484,50 GBP | -2,32%  | 6,55 MGBP
2025-04-22 12:53:56 Net Asset Value(s) 484,50 GBP | -2,32%  | 6,55 MGBP
2025-04-17 14:49:00 Publication of a circular 496,00 GBP | -2,17%  | 7,85 MGBP pdf download
2025-04-17 13:41:11 Issue of Equity 496,00 GBP | -2,17%  | 7,85 MGBP
2025-04-17 13:37:48 Issue of Equity 496,00 GBP | -2,17%  | 7,85 MGBP
2025-04-17 13:26:34 Issue of Equity 496,00 GBP | -2,17%  | 7,85 MGBP
2025-04-17 13:20:38 Issue of Equity 496,00 GBP | -2,17%  | 7,85 MGBP
2025-04-17 12:18:56 Net Asset Value(s) 496,00 GBP | -2,17%  | 7,85 MGBP
2025-04-17 08:00:08 Publication of Circular 496,00 GBP | -2,17%  | 7,85 MGBP
2025-04-16 12:21:54 Net Asset Value(s) 507,00 GBP | -0,98%  | 6,31 MGBP
2025-04-15 17:08:07 Issue of Equity 512,00 GBP | -0,19%  | 8,74 MGBP
2025-04-15 15:51:52 Issue of Equity 512,00 GBP | -0,19%  | 8,74 MGBP
2025-04-15 13:43:32 Issue of Equity 512,00 GBP | -0,19%  | 8,74 MGBP
2025-04-15 13:40:00 Issue of Equity 512,00 GBP | -0,19%  | 8,74 MGBP
2025-04-15 13:34:45 Issue of Equity 512,00 GBP | -0,19%  | 8,74 MGBP
2025-04-15 11:48:32 Net Asset Value(s) 512,00 GBP | -0,19%  | 8,74 MGBP
2025-04-11 13:31:58 Issue of Equity 507,00 GBP | -0,20%  | 7,52 MGBP
2025-04-11 13:26:25 Issue of Equity 507,00 GBP | -0,20%  | 7,52 MGBP
2025-04-11 12:18:33 Net Asset Value(s) 507,00 GBP | -0,20%  | 7,52 MGBP
2025-04-10 16:33:24 Ten Largest Investments 508,00 GBP | +3,78%  | 13,9 MGBP
2025-04-10 13:11:32 Net Asset Value(s) 508,00 GBP | +3,78%  | 13,9 MGBP
2025-04-09 11:45:43 Net Asset Value(s) 489,50 GBP | -2,30%  | 9,16 MGBP
2025-04-08 11:46:01 Net Asset Value(s) 501,00 GBP | +4,38%  | 12,7 MGBP
2025-04-07 18:26:11 Transaction in Own Shares 501,00 GBP | +4,38%  | 12,7 MGBP
2025-04-07 13:17:20 Gearing announcement 480,00 GBP | -2,64%  | 19,1 MGBP
2025-04-07 12:47:37 Net Asset Value(s) 480,00 GBP | -2,64%  | 19,1 MGBP
2025-04-04 18:03:39 Transaction in Own Shares
2025-04-04 11:32:37 Net Asset Value(s) 493,00 GBP | -3,14%  | 16,2 MGBP
2025-04-03 18:14:42 Transaction in Own Shares 493,00 GBP | -3,14%  | 16,2 MGBP
2025-04-03 12:29:05 Net Asset Value(s) 509,00 GBP | -4,32%  | 10,2 MGBP
2025-04-02 11:27:30 Net Asset Value(s) 532,00 GBP | 0,00%  | 5,40 MGBP
2025-04-01 13:07:03 Net Asset Value(s) 532,00 GBP | +1,53%  | 7,12 MGBP
2025-04-01 11:11:11 Total Voting Rights 532,00 GBP | +1,53%  | 7,12 MGBP
2025-03-31 13:01:45 Gearing announcement 524,00 GBP | -1,87%  | 9,09 MGBP
2025-03-31 12:28:43 Net Asset Value(s) 524,00 GBP | -1,87%  | 9,09 MGBP
2025-03-28 12:08:27 Net Asset Value(s) 534,00 GBP | -1,48%  | 5,51 MGBP
2025-03-27 12:09:31 Net Asset Value(s) 542,00 GBP | -1,28%  | 5,59 MGBP
2025-03-26 11:42:48 Net Asset Value(s) 549,00 GBP | 0,00%  | 5,86 MGBP
2025-03-25 12:11:11 Director/PDMR Shareholding 549,00 GBP | +0,37%  | 5,95 MGBP
2025-03-25 11:43:03 Net Asset Value(s) 549,00 GBP | +0,37%  | 5,95 MGBP
2025-03-24 12:16:22 Gearing announcement 547,00 GBP | +1,11%  | 6,97 MGBP
2025-03-24 11:57:14 Net Asset Value(s) 547,00 GBP | +1,11%  | 6,97 MGBP
2025-03-21 12:18:42 Net Asset Value(s) 541,00 GBP | -1,28%  | 8,47 MGBP
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