PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJp Morg.chin Regulatory News (JCGI)

Share Price Information for Jp Morg.chin (JCGI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 259.00
Bid: 260.00
Ask: 260.50
Change: 4.50 (1.77%)
Spread: 0.50 (0.192%)
Open: 259.00
High: 262.00
Low: 254.50
Prev. Close: 254.50
JCGI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares - Issuance from Treasury

6 Jan 2021 15:07

RNS Number : 8206K
JPMorgan China Growth & Income PLC
06 January 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINA GROWTH AND INCOME PLC

 

 

ISSUE OF SHARES FROM TREASURY

 

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

 

 

JPMorgan China Growth and Income Plc announces that today it issued 150,000 Ordinary Shares for cash from Treasury at 716.00 pence per share.

 

Following this issue, the Company's issued share capital consists of 74,418,188 Ordinary Shares and 3,496,777 shares held in Treasury.

 

 

 

6 January 2021

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited - Company

Telephone 0207 742 4000

 

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
 
 
POSUPUQUGUPGGAQ
Date   Source Headline
18th Jul 202211:32 amRNSGearing Announcement
18th Jul 202210:59 amRNSNet Asset Value(s)
15th Jul 202210:40 amRNSNet Asset Value(s)
14th Jul 202210:31 amRNSNet Asset Value(s)
13th Jul 202210:45 amRNSNet Asset Value(s)
12th Jul 20222:11 pmRNSTen Largest Investments
12th Jul 202210:49 amRNSNet Asset Value(s)
11th Jul 202211:36 amRNSGearing Announcement
11th Jul 202211:22 amRNSNet Asset Value(s)
8th Jul 202210:45 amRNSNet Asset Value(s)
7th Jul 202211:23 amRNSNet Asset Value(s)
6th Jul 202211:09 amRNSNet Asset Value(s)
5th Jul 202210:54 amRNSNet Asset Value(s)
4th Jul 20221:04 pmRNSGearing Announcement
4th Jul 202211:40 amRNSNet Asset Value(s)
1st Jul 20224:11 pmRNSDividend Declaration
1st Jul 202211:01 amRNSNet Asset Value(s)
30th Jun 202211:16 amRNSNet Asset Value(s)
29th Jun 202210:55 amRNSNet Asset Value(s)
28th Jun 202210:39 amRNSNet Asset Value(s)
27th Jun 20222:24 pmRNSGearing Announcement
27th Jun 202211:09 amRNSNet Asset Value(s)
24th Jun 20225:08 pmRNSBlock listing Interim Review
24th Jun 202211:46 amRNSNet Asset Value(s)
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 202211:59 amRNSNet Asset Value(s)
21st Jun 202210:53 amRNSNet Asset Value(s)
20th Jun 202212:01 pmRNSGearing Announcement
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 202212:25 pmRNSTen Largest Investments
17th Jun 202210:59 amRNSNet Asset Value(s)
16th Jun 202210:56 amRNSNet Asset Value(s)
15th Jun 202210:57 amRNSNet Asset Value(s)
14th Jun 202211:07 amRNSNet Asset Value(s)
14th Jun 202210:22 amRNSBlock listing Interim Review
14th Jun 202210:21 amRNSBlock listing Interim Review
13th Jun 202212:18 pmRNSGearing Announcement
13th Jun 202210:54 amRNSNet Asset Value(s)
10th Jun 202211:33 amRNSNet Asset Value(s)
9th Jun 202211:11 amRNSNet Asset Value(s)
8th Jun 202211:05 amRNSNet Asset Value(s)
7th Jun 202211:46 amRNSNet Asset Value(s)
6th Jun 20221:43 pmRNSGearing Announcement
6th Jun 202212:51 pmRNSNet Asset Value(s)
1st Jun 202211:18 amRNSNet Asset Value(s)
31st May 202210:44 amRNSNet Asset Value(s)
30th May 202212:04 pmRNSGearing Announcement
30th May 202211:22 amRNSNet Asset Value(s)
27th May 202211:29 amRNSNet Asset Value(s)
26th May 202211:09 amRNSDirector/PDMR Shareholding

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.