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

15 Jun 2026 15:55

RNS Number : 3650I
JPMorgan Asia Growth & Income PLC
15 June 2026
 

15 June 2026

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

Director / PDMR Shareholding

 

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

 

a)

Name

GEORGE WILLIAM EDWARDS ROGERS

 

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

PURCHASE OF SHARES

 

c)

Price and Volume

 Price

Volume

 

£ 6.199556

2,902 shares

 

 

d)

Aggregated information

- Aggregated price

- Price

N/A

 

e)

Total holding post transaction

22,902 Ordinary shares

e)

Date of transaction

15 June 2026

f)

Place of transaction

London

 

For further information:

 

Bisola Oluyinka

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
 
 
DSHSFDFLIEMSEIM
Date   Source Headline
27th Nov 202511:11 amRNSNet Asset Value(s)
26th Nov 202511:11 amRNSNet Asset Value(s)
25th Nov 20255:11 pmRNSTransaction in Own Shares
25th Nov 20252:58 pmRNSDirector/PDMR Shareholding
25th Nov 202511:06 amRNSNet Asset Value(s)
24th Nov 202512:40 pmRNSGearing Announcement
24th Nov 202510:31 amRNSNet Asset Value(s)
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:15 pmRNSTransaction in Own Shares
20th Nov 202511:03 amRNSNet Asset Value(s)
20th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
19th Nov 202511:05 amRNSNet Asset Value(s)
19th Nov 20257:00 amRNSAppointment of Non-Executive Directors
18th Nov 20255:10 pmRNSTransaction in Own Shares
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 20255:01 pmRNSTransaction in Own Shares
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 202511:12 amRNSNet Asset Value(s)
13th Nov 20255:01 pmRNSTransaction in Own Shares
13th Nov 202510:57 amRNSNet Asset Value(s)
13th Nov 202510:12 amRNSTen Largest Investments
12th Nov 20255:29 pmRNSTransaction in Own Shares
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 202511:27 amRNSNet Asset Value(s)
10th Nov 20255:10 pmRNSTransaction in Own Shares
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:19 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
6th Nov 20255:14 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:03 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 20259:12 amRNSTotal Voting Rights
31st Oct 202511:36 amRNS-RQuotedData's In The HotSeat Special
31st Oct 202511:02 amRNSNet Asset Value(s)
31st Oct 20258:46 amRNS-RQuotedData's In The HotSeal Special
30th Oct 202510:28 amRNSNet Asset Value(s)
30th Oct 20257:00 amRNS-RInvestor Webinar
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20254:59 pmRNSTransaction in Own Shares
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 20255:10 pmRNSTransaction in Own Shares

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.