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JCGI Jpmorgan China Growth & Income Plc

215.00
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan China Growth & Income Plc LSE:JCGI London Ordinary Share GB0003435012 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% 215.00 213.50 215.00 219.00 212.50 215.50 170,479 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.89M -43.13M -0.5184 -4.13 178.89M

JPMorgan China Growth & Income PLC Block listing Interim Review (1902Q)

24/06/2022 5:08pm

UK Regulatory


Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart


From Jul 2021 to Jul 2024

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TIDMJCGI

RNS Number : 1902Q

JPMorgan China Growth & Income PLC

24 June 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 24 June 2022

 
 Name of applicant:                                                         JPMORGAN CHINA GROWTH & INCOME PLC 
 Legal Entity Identifier:                                                   549300S8M91P5FYONY25 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                From:                     24 DECEMBER 2021      To:    24 JUNE 2022 
                                                 ------------------------  --------------------  -----  -------------- 
 Balance of unallotted securities under scheme(s) from previous return:     3,045,741 
                                                                           ------------------------------------------- 
 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:                                                                   3,045,741 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                LUCY DINA, JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 4000 
                                ------------------------------- 
 

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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END

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(END) Dow Jones Newswires

June 24, 2022 12:08 ET (16:08 GMT)

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