Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
580.00    -4.00 (-0.68%)
Bid:
578.00
Ask:
582.00
Spread: 4.00 (0.692%)
Market Cap: £390.47m
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 )

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFLFEELIIIFIR
456789101112
Date   Source Headline
1st Aug 20254:12 pmRNSHolding(s) in Company
1st Aug 202511:23 amRNSNet Asset Value(s)
1st Aug 20259:03 amRNSTotal Voting Rights
31st Jul 20255:18 pmRNSTransaction in Own Shares
31st Jul 202510:45 amRNSNet Asset Value(s)
30th Jul 20255:32 pmRNSTransaction in Own Shares
30th Jul 202510:35 amRNSNet Asset Value(s)
29th Jul 20255:10 pmRNSTransaction in Own Shares
29th Jul 202510:40 amRNSNet Asset Value(s)
28th Jul 20255:06 pmRNSTransaction in Own Shares
28th Jul 202511:10 amRNSGearing Announcement
28th Jul 202510:34 amRNSNet Asset Value(s)
25th Jul 20255:19 pmRNSTransaction in Own Shares
25th Jul 202511:10 amRNSNet Asset Value(s)
24th Jul 20255:01 pmRNSTransaction in Own Shares
24th Jul 20252:01 pmRNSTransaction in Own Shares
24th Jul 202511:11 amRNSNet Asset Value(s)
23rd Jul 202510:28 amRNSNet Asset Value(s)
22nd Jul 20255:14 pmRNSTransaction in Own Shares
22nd Jul 202510:45 amRNSNet Asset Value(s)
21st Jul 20255:14 pmRNSTransaction in Own Shares
21st Jul 202511:38 amRNSGearing Announcement
21st Jul 202510:45 amRNSNet Asset Value(s)
18th Jul 20255:32 pmRNSTransaction in Own Shares
18th Jul 202511:58 amRNSBlock listing Interim Review
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 20255:34 pmRNSTransaction in Own Shares
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 20255:17 pmRNSTransaction in Own Shares
16th Jul 202510:59 amRNSNet Asset Value(s)
15th Jul 20255:10 pmRNSTransaction in Own Shares
15th Jul 202511:36 amRNSNet Asset Value(s)
14th Jul 20255:09 pmRNSTransaction in Own Shares
14th Jul 202511:59 amRNSGearing Announcement
14th Jul 202510:47 amRNSNet Asset Value(s)
11th Jul 20255:12 pmRNSTransaction in Own Shares
11th Jul 202510:59 amRNSNet Asset Value(s)
10th Jul 20255:11 pmRNSTransaction in Own Shares
10th Jul 202511:15 amRNSNet Asset Value(s)
10th Jul 202510:58 amRNSTen Largest Investments
9th Jul 20255:05 pmRNSTransaction in Own Shares
9th Jul 202510:52 amRNSNet Asset Value(s)
8th Jul 20255:12 pmRNSTransaction in Own Shares
8th Jul 202511:18 amRNSNet Asset Value(s)
7th Jul 20255:06 pmRNSTransaction in Own Shares
7th Jul 202512:03 pmRNSGearing announcement
7th Jul 202511:15 amRNSNet Asset Value(s)
4th Jul 20255:12 pmRNSTransaction in Own Shares
4th Jul 202510:52 amRNSNet Asset Value(s)
3rd Jul 20255:18 pmRNSTransaction in Own Shares
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
GLV
Glenveagh
LSE
0.00%
MXP
MXP.L
LSE
0.00%
JRS
JRS.L
LSE
0.00%
IVPM
IVPM.L
LSE
0.00%
OPT
Optima Health
LSE
0.00%
Trending
RRR
Red Rock Resources
LSE
4.17%
PANR
Pantheon Resources plc
LSE
6.71%
NFX
Nuformix
LSE
0.00%
BP.
BP
LSE
2.12%
ATOM
Atome
LSE
-42.73%