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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 : 3017X
JPMorgan China Growth & Income PLC
30 April 2021
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) April 2021 the Company's share capital consists of 82,077,465 Ordinary 25 pence shares with voting rights. The Company does not hold any shares in Treasury.
Therefore, as at 30(th) April 2021, the total number of voting rights for Ordinary shareholders in the Company is 82,077,465 .
The above figure ( 82,077,465) 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) April 2021
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.
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END
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(END) Dow Jones Newswires
April 30, 2021 12:18 ET (16:18 GMT)
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