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Spread: 4.00 (0.617%)
Market Cap: £437.59m
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1 Nov 2024 09:12

RNS Number : 6149K
JPMorgan Asia Growth & Income PLC
01 November 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DGTR 5.6

 

In conformity with Rule 5.6 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

 

As at 31st October 2024, the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 20,928,721 Ordinary shares in Treasury.

 

Therefore, as at 31st October 2024, the total number of voting rights in the Company is 76,868,272.

 

The above figure (76,868,272) 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 November 2024

For further information, please contact:

 

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Secretary

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

 

 

 

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Date   Source Headline
8th Aug 202410:29 amRNSNet Asset Value(s)
7th Aug 202410:33 amRNSNet Asset Value(s)
6th Aug 202410:50 amRNSNet Asset Value(s)
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:06 amRNSNet Asset Value(s)
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1st Aug 20245:09 pmRNSTransaction in Own Shares
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30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 20245:09 pmRNSTransaction in Own Shares
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 202412:36 pmRNSTransaction in Own Shares
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24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 20245:10 pmRNSTransaction in Own Shares
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22nd Jul 202411:15 amRNSNet Asset Value(s)
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17th Jul 20245:09 pmRNSTransaction in Own Shares
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16th Jul 20245:09 pmRNSTransaction in Own Shares
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15th Jul 20245:03 pmRNSTransaction in Own Shares
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11th Jul 20245:02 pmRNSTransaction in Own Shares
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10th Jul 20245:04 pmRNSTransaction in Own Shares
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20245:21 pmRNSTransaction in Own Shares
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202411:00 amRNSNet Asset Value(s)
8th Jul 20245:12 pmRNSTransaction in Own Shares
8th Jul 202412:38 pmRNSGearing Announcement
8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 20245:12 pmRNSTransaction in Own Shares
5th Jul 20244:24 pmRNSHolding(s) in Company
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4th Jul 20245:13 pmRNSTransaction in Own Shares

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