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JAGI Jpmorgan Asia Growth & Income Plc

370.00
1.00 (0.27%)
17 Jun 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.27% 370.00 369.00 370.00 372.00 369.00 370.00 241,185 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 15.82 329.41M

JPMorgan Asia Growth & Income PLC Total Voting Rights

01/05/2024 10:26am

RNS Regulatory News


RNS Number : 8147M
JPMorgan Asia Growth & Income PLC
01 May 2024
 

           

 

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 30th April 2024, the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 13,243,131 Ordinary shares in Treasury.

 

Therefore, as at 30th April 2024, the total number of voting rights in JPMorgan Asia Growth & Income plc is 84,553,862.

 

The above figure (84,553,862) 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.

 

 

01st May 2024

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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.
 
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