Block listing Interim Review

Summary by AI BETAClose X

JPMorgan American IT PLC has reported its six-month block listing return for the period ending 19 May 2026, indicating no new ordinary shares were issued or allotted under its scheme. The balance of unallotted securities remained unchanged at 7,602,188, as the block scheme was not increased and no securities were issued during the reporting period.

Disclaimer*

JPMorgan American IT PLC
19 May 2026
 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 19 May 2026

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Name of scheme:

Ordinary Share

Period of return:

From:

20 November 2025

To:

19 May 2026

Balance of unallotted securities under scheme(s) from previous return:

7,602,188

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,602,188

 

Name of contact:

Divya Amin -

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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