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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 |
From Jul 2019 to Jul 2024
TIDMJCGI
RNS Number : 0071H
JPMorgan China Growth & Income PLC
30 November 2020
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CHINA GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30(th) November 2020 the Company's share capital consists of 77,914,965 Ordinary 25 pence shares with voting rights. The Company holds 3,921,777 Ordinary shares in Treasury.
Therefore, as at 30(th) November 2020, the total number of voting rights for Ordinary shareholders in the Company is 73,993,188 .
The above figure ( 73,993,188) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
30(th) November 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 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.
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.
END
TVRKZMFMNGMGGZM
(END) Dow Jones Newswires
November 30, 2020 13:30 ET (18:30 GMT)
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