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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Asia Growth & Income Plc | LSE:JAGI | London | Ordinary Share | GB0001320778 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.86% | 346.00 | 345.00 | 346.00 | 348.00 | 346.00 | 347.00 | 40,237 | 14:28:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2333 | 14.83 | 308.87M |
From Apr 2019 to Apr 2024
TIDMJAGI
RNS Number : 1682M
JPMorgan Asia Growth & Income PLC
19 January 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
BLOCK LISTING APPLICATION
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company announces that application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 9,408,149 ordinary shares of 25 pence each (the "Shares") to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Shares to be admitted to trading on the premium segment of the Main Market.
The Shares may be issued under the block listing from time to time to satisfy investor demand and to manage the premium to net asset value at which the Shares trade. When issued, the Shares will rank pari passu in all respects with the existing issued Shares of the Company.
Admission is expected to become effective at 8:00 a.m. on 20th January 2021.
19th January 2021
For further information, please contact:
For and on behalf of
Will Rogers/William Talkington
Cenkos Securities Limited, Company's broker
020 7397 8900
Richard Plaskett/Tim Mitchell/Alison Vincent
For and on behalf of JPMorgan Funds Limited
020 7742 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
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(END) Dow Jones Newswires
January 19, 2021 04:46 ET (09:46 GMT)
1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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