FT Markets Data
JPMorgan Global Growth & Income Investment Trust

Cancellation of Listing of Debenture Stock

Source: RNS
RNS Number : 1826Q
JPMorgan Global Growth & Income PLC
23 January 2026
 

Legal Entity Identifier: 5493007C3I0O5PJKR078

23 January 2026

 

JPMorgan Global Growth & Income plc (the "Company")

Cancellation of Listing of 4.5% Perpetual Debenture Stock

 

Further to the Company's announcement on 4 August 2025 that it had repurchased all of the Company's outstanding 4.5% Perpetual Debenture Stock ("Indenture Stock"), the Company announces that applications have been made to the Financial Conduct Authority and London Stock Exchange for the cancellation of Indenture Stock from admission to the Official List and admission to trading on the Main Market of the London Stock Exchange with effect from 8.00am on 24 February 2026.

 

JPMorgan Funds Limited

Simon Elliott

Will Talkington

 

+44 (0) 20 7742 4000

JPMorgan Funds Limited (Company Secretary)

 

jpmam.investment.trusts@jpmorgan.com



 

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