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

Share Price Information for Jp Morg.as (JAGI)

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620.00    -30.00 (-4.62%)
Bid:
614.00
Ask:
620.00
Spread: 6.00 (0.977%)
Market Cap: £417.40m
JAGI Live PriceLast checked at - London Stock Exchange

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Closed Period Notification

1 Apr 2026 16:04

RNS Number : 1284Z
JPMorgan Asia Growth & Income PLC
01 April 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31st March 2026 has previously been, and will continue to be, notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under MAR will commence on 21st April 2026 and will last until the results in respect of the half year ended 31st March 2026 are published on or around 3rd June 2026.

 

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to a RNS before any such transactions are undertaken.

 

 

 

JPMorgan Funds Limited - Secretary

1st April 2026

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

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

 

 

 

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Date   Source Headline
10th Oct 202411:42 amRNSNet Asset Value(s)
9th Oct 20245:01 pmRNSTransaction in Own Shares
9th Oct 202411:05 amRNSNet Asset Value(s)
8th Oct 20245:10 pmRNSTransaction in Own Shares
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2nd Oct 20245:06 pmRNSTransaction in Own Shares
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26th Sep 20245:17 pmRNSTransaction in Own Shares
26th Sep 202411:16 amRNSNet Asset Value(s)
25th Sep 20245:13 pmRNSTransaction in Own Shares
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24th Sep 202411:27 amRNSNet Asset Value(s)
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17th Sep 20245:27 pmRNSTransaction in Own Shares
17th Sep 202410:58 amRNSNet Asset Value(s)
16th Sep 20245:01 pmRNSTransaction in Own Shares
16th Sep 202411:33 amRNSGearing announcement
16th Sep 202410:51 amRNSNet Asset Value(s)
13th Sep 20245:03 pmRNSTransaction in Own Shares
13th Sep 20243:59 pmRNSHolding(s) in Company
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12th Sep 20245:07 pmRNSTransaction in Own Shares
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11th Sep 20245:08 pmRNSTransaction in Own Shares

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