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  2. Share Prices
  3. Jp Morg.as Share Price
  4. Jp Morg.as Share Regulatory News
  5. Change of Company Registrar

Pin to quick picksJp Morg.as Regulatory News (JAGI)

Jp Morg.as Information

Share Price Information for Jp Morg.as (JAGI)

London Stock Exchange
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Share Price: 377.00
Bid: 377.00
Ask: 380.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.796%)
Open: 378.00
High: 380.00
Low: 376.00
Prev. Close: 377.00
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Change of Company Registrar

10 Jun 2024 10:07

RNS Number : 7985R
JPMorgan Asia Growth & Income PLC
10 June 2024
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the "Company")

 

Change of Company Registrar

 

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

The Company announces that it has transferred the management of its share register from Equiniti Financial Services Limited to Computershare Investor Services PLC ('Computershare') with effect from today, 10 June 2024.

 

A notification letter from Computershare will be sent to all registered shareholders advising of this change. The letter will also include an invitation to create an account for online access to details on your shareholdings.

 

Please see below for Computershare's contact details:

 

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: +44 (0) 0370 707 1509

www.computershare.com/uk/investorcentre

 

 

10 June 2024

 

 

 For further information:

 Anmol Dhillon

 For and on behalf of

 JPMorgan Funds Limited

 Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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
 
 
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Date   Source Headline
3rd Jul 202410:23 amRNSNet Asset Value(s)
2nd Jul 20245:30 pmRNSHolding(s) in Company
2nd Jul 20245:21 pmRNSTransaction in Own Shares
2nd Jul 202410:56 amRNSNet Asset Value(s)
1st Jul 20245:08 pmRNSTransaction in Own Shares
1st Jul 20242:22 pmRNSDividend Declaration
1st Jul 20242:21 pmRNSGearing Announcement
1st Jul 202412:29 pmRNSNet Asset Value(s)
1st Jul 20248:52 amRNSTotal Voting Rights
28th Jun 20245:02 pmRNSTransaction in Own Shares
28th Jun 202410:53 amRNSNet Asset Value(s)
27th Jun 20244:57 pmRNSTransaction in Own Shares
27th Jun 202410:36 amRNSNet Asset Value(s)
26th Jun 20245:09 pmRNSTransaction in Own Shares
26th Jun 202410:34 amRNSNet Asset Value(s)
25th Jun 20245:15 pmRNSTransaction in Own Shares
25th Jun 202411:04 amRNSNet Asset Value(s)
24th Jun 20245:01 pmRNSTransaction in Own Shares
24th Jun 202411:30 amRNSGearing Announcement
24th Jun 202410:40 amRNSNet Asset Value(s)
21st Jun 20245:06 pmRNSTransaction in Own Shares
21st Jun 202410:55 amRNSNet Asset Value(s)
20th Jun 202410:54 amRNSNet Asset Value(s)
19th Jun 20245:10 pmRNSTransaction in Own Shares
19th Jun 202410:43 amRNSNet Asset Value(s)
18th Jun 20245:14 pmRNSTransaction in Own Shares
18th Jun 202410:43 amRNSNet Asset Value(s)
17th Jun 20245:06 pmRNSTransaction in Own Shares
17th Jun 202411:16 amRNSGearing announcement
17th Jun 202410:40 amRNSNet Asset Value(s)
14th Jun 20245:19 pmRNSTransaction in Own Shares
14th Jun 202411:02 amRNSNet Asset Value(s)
13th Jun 20245:07 pmRNSTransaction in Own Shares
13th Jun 202410:37 amRNSNet Asset Value(s)
13th Jun 20249:45 amRNSTen Largest Investments
12th Jun 20245:03 pmRNSTransaction in Own Shares
12th Jun 202410:26 amRNSNet Asset Value(s)
11th Jun 20245:16 pmRNSTransaction in Own Shares
11th Jun 202410:29 amRNSNet Asset Value(s)
10th Jun 20245:09 pmRNSTransaction in Own Shares
10th Jun 202411:54 amRNSGearing announcement
10th Jun 202411:11 amRNSNet Asset Value(s)
10th Jun 202410:07 amRNSChange of Company Registrar
7th Jun 20245:03 pmRNSTransaction in Own Shares
7th Jun 202410:39 amRNSNet Asset Value(s)
6th Jun 20245:08 pmRNSTransaction in Own Shares
6th Jun 202410:45 amRNSNet Asset Value(s)
5th Jun 20245:42 pmRNSTransaction in Own Shares
5th Jun 202410:47 amRNSNet Asset Value(s)
4th Jun 202411:02 amRNSNet Asset Value(s)
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