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JAGI Jpmorgan Asia Growth & Income Plc

377.00
0.00 (0.00%)
20 Dec 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
  0.00 0.00% 377.00 375.00 377.00 376.00 373.00 375.00 180,291 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2640 14.24 297.33M

JPMorgan Asia Growth & Income PLC Transaction in Own Shares

16/12/2024 5:09pm

RNS Regulatory News


RNS Number : 2944Q
JPMorgan Asia Growth & Income PLC
16 December 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

The Company purchased into Treasury 10,177 Ordinary shares at 379.772 pence per share.

 

Following the transaction the Company holds 22,552,129 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 75,244,864.

 

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

                   

16th December 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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