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

Jp Morg.as Information

Share Price Information for Jp Morg.as (JAGI)

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Share Price: 373.00
Bid: 370.00
Ask: 372.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.541%)
Open: 373.00
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Prev. Close: 373.00
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Total Voting Rights

1 Mar 2024 09:29

RNS Number : 2605F
JPMorgan Asia Growth & Income PLC
01 March 2024
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 5.6

 

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

 

As at 29th February 2024, the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 10,812,073 Ordinary shares in Treasury.

 

Therefore, as at 29th February 2024, the total number of voting rights in JPMorgan Asia Growth & Income plc is 86,984,920.

 

The above figure (86,984,920) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Asia Growth & Income plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

1st March 2024

 

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

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.
 
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Date   Source Headline
25th Oct 20235:04 pmRNSTransaction in Own Shares
25th Oct 202311:12 amRNSNet Asset Value(s)
24th Oct 20235:13 pmRNSTransaction in Own Shares
24th Oct 202311:00 amRNSNet Asset Value(s)
23rd Oct 20235:16 pmRNSTransaction in Own Shares
23rd Oct 202311:43 amRNSGearing announcement
23rd Oct 202311:36 amRNSNet Asset Value(s)
20th Oct 20235:20 pmRNSTransaction in Own Shares
20th Oct 20231:51 pmRNSNet Asset Value(s)
19th Oct 202310:51 amRNSNet Asset Value(s)
18th Oct 202310:57 amRNSNet Asset Value(s)
17th Oct 20235:02 pmRNSTransaction in Own Shares
17th Oct 202311:12 amRNSNet Asset Value(s)
16th Oct 20235:12 pmRNSTransaction in Own Shares
16th Oct 202312:41 pmRNSGearing announcement
16th Oct 202310:48 amRNSNet Asset Value(s)
13th Oct 20235:02 pmRNSTransaction in Own Shares
13th Oct 202311:26 amRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 20234:06 pmRNSTen Largest Investments
12th Oct 202311:08 amRNSNet Asset Value(s)
11th Oct 20235:13 pmRNSTransaction in Own Shares
11th Oct 202311:12 amRNSNet Asset Value(s)
10th Oct 202311:43 amRNSNet Asset Value(s)
9th Oct 20231:05 pmRNSGearing Announcement
9th Oct 202311:25 amRNSNet Asset Value(s)
6th Oct 202311:43 amRNSNet Asset Value(s)
5th Oct 202310:55 amRNSNet Asset Value(s)
4th Oct 20235:32 pmRNSTransaction in Own Shares
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 20235:16 pmRNSTransaction in Own Shares
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20235:48 pmRNSClosed Period Notification
2nd Oct 20235:19 pmRNSDividend Declaration
2nd Oct 20235:13 pmRNSTransaction in Own Shares
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202310:33 amRNSTotal Voting Rights
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:56 amRNSNet Asset Value(s)
26th Sep 20235:06 pmRNSTransaction in Own Shares
26th Sep 202311:05 amRNSNet Asset Value(s)
25th Sep 20235:16 pmRNSTransaction in Own Shares
25th Sep 202312:37 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 20235:05 pmRNSTransaction in Own Shares
22nd Sep 202311:04 amRNSNet Asset Value(s)
21st Sep 20235:11 pmRNSTransaction in Own Shares
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 202310:38 amRNSNet Asset Value(s)
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