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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
(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)
1 Year Jpmorgan Asia Growth & I... Chart |
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