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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.55% | 365.00 | 365.00 | 367.00 | 368.00 | 365.00 | 368.00 | 9,239 | 08:15:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2333 | 15.56 | 324.05M |
From May 2019 to May 2024
TIDMJAI
RNS Number : 4616T
JPMorgan Asian Investment Tst PLC
12 October 2017
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: ______12 October 2017__
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Name of applicant: JPMORGAN ASIAN INVESTMENT TRUST PLC
------------------------------------------------------------------------- -------------------------------------------
Legal Entity Identifier: 5493006R74BNJSJKCB17
Disclosed in accordance with LR 3.5.6
------------------------------------------------------------------------- -------------------------------------------
Name of scheme: GENERAL BLOCKLISTING
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 8 APRIL 2017 To: 8 OCTOBER 2017
----------------------------------------------- ------------------------ ---------------- ----- ------------------
Balance of unallotted securities under scheme(s) from previous return: 512,724
------------------------------------------------------------------------- -------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since NIL
the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------------- -------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period NIL
(see LR3.5.7G):
------------------------------------------------------------------------- -------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 512,724
------------------------------------------------------------------------- -------------------------------------------
Name of contact: ALISON VINCENT, JP MORGAN FUNDS LTD
------------------------------ ------------------------------------
Telephone number of contact: 0207 742 4000
------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRBBBDGXGBBGRD
(END) Dow Jones Newswires
October 12, 2017 07:04 ET (11:04 GMT)
1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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