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1 Apr 2026 09:03

RNS Number : 0409Z
JPMorgan China Growth & Income PLC
01 April 2026
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

 

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 5.6.1R

 

 

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

 

As at 31st March 2026 the Company's share capital consists of 83,202,465 Ordinary 25 pence shares with voting rights. The Company holds 1,144,218 Ordinary shares in Treasury.

 

Therefore, as at 31st March 2026, the total number of voting rights for Ordinary shareholders in the Company is 82,058,247.

 

The above figure (82,058,247) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

1st April 2026

 

For further information, please contact:

 

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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Date   Source Headline
11th Mar 202611:16 amRNSNet Asset Value(s)
9th Mar 20264:52 pmRNSHolding(s) in Company
9th Mar 202611:13 amRNSGearing announcement
9th Mar 202610:44 amRNSNet Asset Value(s)
6th Mar 20265:16 pmRNSTransaction in Own Shares
6th Mar 202611:33 amRNSNet Asset Value(s)
5th Mar 20265:23 pmRNSTransaction in Own Shares
5th Mar 202610:54 amRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202612:58 pmRNSGearing Announcement
2nd Mar 202611:25 amRNSNet Asset Value(s)
2nd Mar 20269:05 amRNSTotal Voting Rights
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 202610:21 amRNSNet Asset Value(s)
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 20262:07 pmRNSGearing Announcement
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 202611:19 amRNSDirector Declaration
19th Feb 202610:42 amRNSNet Asset Value(s)
18th Feb 202610:26 amRNSNet Asset Value(s)
17th Feb 202610:52 amRNSNet Asset Value(s)
16th Feb 202611:44 amRNSGearing Announcement
16th Feb 202611:24 amRNSNet Asset Value(s)
13th Feb 20265:13 pmRNSTransaction in Own Shares
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 20265:35 pmRNSHolding(s) in Company
12th Feb 20265:17 pmRNSTransaction in Own Shares
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 202611:29 amRNSGearing Announcement
9th Feb 202611:00 amRNSNet Asset Value(s)
6th Feb 202610:49 amRNSNet Asset Value(s)
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 20265:00 pmRNSResult of AGM
3rd Feb 202611:07 amRNSNet Asset Value(s)
2nd Feb 202612:40 pmRNSGearing Announcement
2nd Feb 202611:36 amRNSNet Asset Value(s)
30th Jan 202611:20 amRNSNet Asset Value(s)
29th Jan 202611:01 amRNSNet Asset Value(s)
28th Jan 202611:42 amRNSNet Asset Value(s)
27th Jan 202610:36 amRNSNet Asset Value(s)
26th Jan 202611:16 amRNSGearing Announcement
26th Jan 202610:52 amRNSNet Asset Value(s)
23rd Jan 202612:27 pmRNSDirector/PDMR Shareholding

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