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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 |
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 -------------------------------
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(END) Dow Jones Newswires
June 24, 2022 12:08 ET (16:08 GMT)
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