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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 | 0.85% | 358.00 | 357.00 | 360.00 | 360.00 | 356.00 | 360.00 | 240,012 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2333 | 15.39 | 320.48M |
From Apr 2022 to Apr 2024
TIDMJAGI
RNS Number : 2575I
JPMorgan Asia Growth & Income PLC
01 December 2022
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30(th) November 2022, the Company's issued share capital consists of 97,796 ,993 Ordinary 25 pence shares with voting rights. The Company holds 2,895,580 Ordinary shares in Treasury.
Therefore, as at 30(th) November 2022 , the total number of voting rights in JPMorgan Asia Growth & Income plc is 94,901,413 .
The above figure (94,901,413 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Asia Growth & Income plc under the FCA's Disclosure Guidance and Transparency Rules.
1st December 2022
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
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
December 01, 2022 05:34 ET (10:34 GMT)
1 Year Jpmorgan Asia Growth & I... Chart |
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