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JAGI Jpmorgan Asia Growth & Income Plc

372.00
3.00 (0.81%)
15 Nov 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
  3.00 0.81% 372.00 370.00 372.00 371.00 365.00 365.00 172,741 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2640 14.05 291.03M

JPMorgan Asia Growth & Income PLC Transaction in Own Shares

03/09/2024 5:19pm

RNS Regulatory News


RNS Number : 7724C
JPMorgan Asia Growth & Income PLC
03 September 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

 

The Company yesterday purchased into Treasury 100,000 Ordinary shares at 351.7998 pence per share.

 

Following the transaction the Company holds 17,491,045 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,305,948.

 

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

                   

3rd September, 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.

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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