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  2. Share Prices
  3. Jp Morg.as Share Price
  4. Jp Morg.as Share Regulatory News
  5. Blocklisting Interim Review

Pin to quick picksJp Morg.as Regulatory News (JAGI)

Jp Morg.as Information

Share Price Information for Jp Morg.as (JAGI)

Share Price is delayed by 15 minutes
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650.00    8.00 (1.25%)
Bid:
646.00
Ask:
652.00
Spread: 6.00 (0.929%)
Market Cap: £437.59m
JAGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.as Share Chart

Blocklisting Interim Review

20 Jan 2026 15:51

RNS Number : 6461P
JPMorgan Asia Growth & Income PLC
20 January 2026
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 20 January 2026

 

Name of applicant:

JPMORGAN ASIA GROWTH & INCOME PLC

Legal Entity Identifier:

5493006R74BNJSJKCB17

Disclosed in accordance with LR 20.6.6

Period of return:

From:

18 JULY 2025

To:

20 JANUARY 2026

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

6,658,149

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 LR3.5.7G):

NIL

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

6,658,149

 

Name of contact:

ANMOL DHILLON -

JP MORGAN FUNDS LTD

Telephone number of contact:

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

 

 

 

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END
 
 
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Date   Source Headline
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20245:17 pmRNSTransaction in Own Shares
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:26 pmRNSTransaction in Own Shares
3rd Dec 20242:24 pmRNSPortfolio Manager Change
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:15 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 20249:12 amRNSTotal Voting Rights
29th Nov 20245:07 pmRNSTransaction in Own Shares
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 20245:25 pmRNSTransaction in Own Shares
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 20245:16 pmRNSTransaction in Own Shares
27th Nov 202411:52 amRNSDirector/PDMR Shareholding
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20245:16 pmRNSTransaction in Own Shares
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 20245:34 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:54 amRNSNet Asset Value(s)
22nd Nov 20245:13 pmRNSTransaction in Own Shares
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20245:25 pmRNSTransaction in Own Shares
21st Nov 202411:39 amRNSNet Asset Value(s)
20th Nov 20245:14 pmRNSTransaction in Own Shares
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 20245:05 pmRNSTransaction in Own Shares
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:16 pmRNSTransaction in Own Shares
18th Nov 20242:41 pmRNSResults of General Meeting
18th Nov 202412:16 pmRNSGearing announcement
18th Nov 202411:52 amRNSNet Asset Value(s)
15th Nov 20245:31 pmRNSTransaction in Own Shares
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 20245:27 pmRNSTransaction in Own Shares
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 20245:13 pmRNSTransaction in Own Shares
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 20245:17 pmRNSTransaction in Own Shares
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20245:10 pmRNSTransaction in Own Shares
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
111213141516171819

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