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18 Mar 2026 17:13

RNS Number : 2079X
JPMorgan China Growth & Income PLC
18 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 250,000 ordinary shares at 289.44 pence per share.

 

Following the transaction the Company holds 1,144,218 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 82,058,247. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

18th March 2026

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited, 0044 207 742 3735

 

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Date   Source Headline
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 202611:20 amRNSNet Asset Value(s)
23rd Apr 20265:12 pmRNSTransaction in Own Shares
23rd Apr 202611:01 amRNSNet Asset Value(s)
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21st Apr 202611:02 amRNSNet Asset Value(s)
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18th Mar 202611:02 amRNSNet Asset Value(s)
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16th Mar 20265:07 pmRNSTransaction in Own Shares
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16th Mar 202611:18 amRNSNet Asset Value(s)
13th Mar 202611:27 amRNSNet Asset Value(s)
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11th Mar 20264:15 pmRNSTen Largest Investments
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