Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Jp Morg.as (JAGI)

Share Price is delayed by 15 minutes
Get Live Data
616.00    -8.00 (-1.28%)
Bid:
612.00
Ask:
620.00
Spread: 8.00 (1.307%)
Market Cap: £414.70m
JAGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.as Share Chart

Director/PDMR Shareholding

29 May 2024 14:39

RNS Number : 3229Q
JPMorgan Asia Growth & Income PLC
29 May 2024
 

29th May 2024

JPMorgan Asia Growth & Income plc (the 'Company')

Director / PDMR Shareholding

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

JUNE AITKEN

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN ASIA GROWTH & INCOME PLC

b)

Legal Identifier Code

5493006R74BNJSJKCB17

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

ORDINARY SHARES OF 25 PENCE EACH

GB0001320778

b)

Nature of the Transaction

DIVIDEND REINVESTMENT PLAN

c)

Price and Volume

 Price

Volume

£3.6797

118 shares

 

 

d)

Aggregated information

- Aggregated price

- Price

 

 

e)

Total holding post transaction

11,373 Ordinary shares

e)

Date of transaction

29th May 2024

f)

Place of transaction

London

 

For further information:

 

Anmol Dhillon

JPMorgan Funds Limited

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
 
 
DSHSEAFDUELSEDI
Date   Source Headline
12th Sep 20245:07 pmRNSTransaction in Own Shares
12th Sep 202410:37 amRNSNet Asset Value(s)
11th Sep 20245:08 pmRNSTransaction in Own Shares
11th Sep 202411:12 amRNSTen Largest Investments
11th Sep 202410:29 amRNSNet Asset Value(s)
10th Sep 20245:05 pmRNSTransaction in Own Shares
10th Sep 202410:42 amRNSNet Asset Value(s)
10th Sep 202410:36 amRNSHolding(s) in Company
9th Sep 20245:09 pmRNSTransaction in Own Shares
9th Sep 202412:00 pmRNSGearing Announcement
9th Sep 202410:59 amRNSNet Asset Value(s)
6th Sep 20245:11 pmRNSTransaction in Own Shares
6th Sep 202410:55 amRNSNet Asset Value(s)
5th Sep 20245:03 pmRNSTransaction in Own Shares
5th Sep 202410:42 amRNSNet Asset Value(s)
4th Sep 20244:59 pmRNSTransaction in Own Shares
4th Sep 202410:49 amRNSNet Asset Value(s)
3rd Sep 20245:19 pmRNSTransaction in Own Shares
3rd Sep 202411:21 amRNSNet Asset Value(s)
2nd Sep 20245:09 pmRNSTransaction in Own Shares
2nd Sep 20242:01 pmRNSGearing Announcement
2nd Sep 202412:09 pmRNSNet Asset Value(s)
2nd Sep 20249:18 amRNSTotal Voting Rights
30th Aug 20245:03 pmRNSTransaction in Own Shares
30th Aug 202411:27 amRNSNet Asset Value(s)
29th Aug 20245:10 pmRNSTransaction in Own Shares
29th Aug 202410:49 amRNSNet Asset Value(s)
29th Aug 202410:28 amRNSDirector/PDMR Shareholding
28th Aug 20245:01 pmRNSTransaction in Own Shares
28th Aug 202411:07 amRNSNet Asset Value(s)
27th Aug 20245:06 pmRNSTransaction in Own Shares
27th Aug 20241:01 pmRNSGearing Announcement
27th Aug 202411:59 amRNSNet Asset Value(s)
23rd Aug 202410:41 amRNSNet Asset Value(s)
22nd Aug 20245:05 pmRNSTransaction in Own Shares
22nd Aug 202410:22 amRNSNet Asset Value(s)
21st Aug 20245:00 pmRNSTransaction in Own Shares
21st Aug 20243:48 pmRNSNAMING OF ADDITIONAL PORTFOLIO MANAGER
21st Aug 202410:23 amRNSNet Asset Value(s)
20th Aug 20244:51 pmRNSTransaction in Own Shares
20th Aug 202410:57 amRNSNet Asset Value(s)
19th Aug 202411:48 amRNSGearing Announcement
19th Aug 202411:05 amRNSNet Asset Value(s)
16th Aug 20245:09 pmRNSTransaction in Own Shares
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
14th Aug 20245:06 pmRNSTransaction in Own Shares
14th Aug 202411:05 amRNSNet Asset Value(s)
13th Aug 20245:05 pmRNSTransaction in Own Shares
13th Aug 202410:30 amRNSNet Asset Value(s)

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.