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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 | -0.82% | 365.00 | 365.00 | 366.00 | 367.00 | 365.00 | 367.00 | 198,425 | 15:53:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2486 | 14.68 | 308.2M |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 19 JULY 2024
Name of applicant: |
JPMORGAN ASIA GROWTH & INCOME PLC |
|||
Legal Entity Identifier: |
5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6 |
|||
Period of return: |
From: |
19 JANUARY 2024 |
To: |
19 JULY 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
6,658,149 |
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,658,149 |
|||
Name of contact: |
ANMOL DHILLON- JP MORGAN FUNDS LTD |
Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70 ) |
1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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