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)

Share Price is delayed by 15 minutes
Get Live Data
284.50    -3.50 (-1.22%)
Bid:
284.00
Ask:
284.50
Spread: 0.50 (0.176%)
Market Cap: £229.81m
JCGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.chin Share Chart

Transaction in Own Shares

16 Mar 2026 17:07

RNS Number : 8441W
JPMorgan China Growth & Income PLC
16 March 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

The Company has today purchased into treasury 125,000 ordinary shares at 291.67 pence per share.

 

Following the transaction the Company holds 894,218 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 82,308,247. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

16th March 2026

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited, 0044 207 742 3735

 

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
 
 
POSSFMFWMEMSESD
Date   Source Headline
20th Aug 202410:57 amRNSNet Asset Value(s)
19th Aug 202411:48 amRNSGearing Announcement
19th Aug 202411:05 amRNSNet Asset Value(s)
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
15th Aug 20247:00 amRNSDirector Declaration
14th Aug 202411:05 amRNSNet Asset Value(s)
13th Aug 202410:30 amRNSNet Asset Value(s)
12th Aug 20243:21 pmRNSTen Largest Investments
12th Aug 202410:50 amRNSGearing Announcement
12th Aug 202410:32 amRNSNet Asset Value(s)
9th Aug 202410:45 amRNSNet Asset Value(s)
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)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20241:26 pmRNSNet Asset Value(s)
31st Jul 202410:15 amRNSNet Asset Value(s)
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 202410:39 amRNSNet Asset Value(s)
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 202410:48 amRNSNet Asset Value(s)
22nd Jul 20243:50 pmRNSHolding(s) in Company
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 202410:39 amRNSNet Asset Value(s)
15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20243:25 pmRNSNet Asset Value(s)
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202411:00 amRNSNet Asset Value(s)
8th Jul 202412:37 pmRNSGearing Announcement
8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 202411:01 amRNSNet Asset Value(s)
4th Jul 202410:50 amRNSNet Asset Value(s)
3rd Jul 202410:23 amRNSNet Asset Value(s)
2nd Jul 202410:56 amRNSNet Asset Value(s)
1st Jul 20242:21 pmRNSGearing Announcement
1st Jul 20241:29 pmRNSDividend Declaration
1st Jul 202412:29 pmRNSNet Asset Value(s)

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.