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JAGI Jpmorgan Asia Growth & Income Plc

365.00
2.00 (0.55%)
03 May 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
  2.00 0.55% 365.00 364.00 366.00 368.00 363.00 368.00 130,171 16:06:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 15.65 325.83M

JPMorgan Asia Growth & Income PLC Transaction in Own Shares

23/04/2024 5:01pm

RNS Regulatory News


RNS Number : 7522L
JPMorgan Asia Growth & Income PLC
23 April 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

 

The Company today purchased into Treasury 56,556 Ordinary shares at 351.00 pence per share.

 

Following the transaction the Company holds 13,145,450 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 84,651,543.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.         

                   

23rd April 2024.

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

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.

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