GEORGE WILLIAM EDWARDS ROGERSPurchase

15/06/20262,902 shares£17,991.11

JUNE AITKENPurchase

05/06/2026153 shares£918.00

JUNE AITKENPurchase

24/02/2026167 shares£877.66

GEORGE WILLIAM EDWARDS ROGERSPurchase

12/12/202520,000 shares£88,600.00

JUNE AITKENPurchase

29/05/2024118 shares£434.20

Date	Director/PDMR	Type	Shares	Price	Value
15/06/2026	GEORGE WILLIAM EDWARDS ROGERS	Purchase	2,902	619.96	£17,991.11
05/06/2026	JUNE AITKEN	Purchase	153	600.00	£918.00
24/02/2026	JUNE AITKEN	Purchase	167	525.55	£877.66
12/12/2025	GEORGE WILLIAM EDWARDS ROGERS	Purchase	20,000	443.00	£88,600.00
29/05/2024	JUNE AITKEN	Purchase	118	367.97	£434.20

Open positions only

RBC Europe Limited

01/08/20253,445,448 shares4.99%

Wesleyan Assurance Society

07/04/20252,138,061 shares3.00%

City of London Investment Management Company Limited

13/09/20243,987,422 shares4.99%

City of London Investment Management Company Limited

10/09/20244,037,422 shares5.03%

City of London Investment Management Company Limited

05/07/20244,090,847 shares4.98%

City of London Investment Management Company Limited

02/07/20244,115,847 shares5.00%

Date	Shareholder	Shares Held	Percentage
01/08/2025	RBC Europe Limited	3,445,448	4.99%
07/04/2025	Wesleyan Assurance Society	2,138,061	3.00%
13/09/2024	City of London Investment Management Company Limited	3,987,422	4.99%
10/09/2024	City of London Investment Management Company Limited	4,037,422	5.03%
05/07/2024	City of London Investment Management Company Limited	4,090,847	4.98%
02/07/2024	City of London Investment Management Company Limited	4,115,847	5.00%

GEORGE WILLIAM EDWARDS ROGERSPurchase

15/06/20262,902 shares£17,991.11

JUNE AITKENPurchase

05/06/2026153 shares£918.00

JUNE AITKENPurchase

24/02/2026167 shares£877.66

GEORGE WILLIAM EDWARDS ROGERSPurchase

12/12/202520,000 shares£88,600.00

JUNE AITKENPurchase

29/05/2024118 shares£434.20

Date	Director/PDMR	Type	Shares	Price	Value
15/06/2026	GEORGE WILLIAM EDWARDS ROGERS	Purchase	2,902	619.96	£17,991.11
05/06/2026	JUNE AITKEN	Purchase	153	600.00	£918.00
24/02/2026	JUNE AITKEN	Purchase	167	525.55	£877.66
12/12/2025	GEORGE WILLIAM EDWARDS ROGERS	Purchase	20,000	443.00	£88,600.00
29/05/2024	JUNE AITKEN	Purchase	118	367.97	£434.20

Open positions only

RBC Europe Limited

01/08/20253,445,448 shares4.99%

Wesleyan Assurance Society

07/04/20252,138,061 shares3.00%

City of London Investment Management Company Limited

13/09/20243,987,422 shares4.99%

City of London Investment Management Company Limited

10/09/20244,037,422 shares5.03%

City of London Investment Management Company Limited

05/07/20244,090,847 shares4.98%

City of London Investment Management Company Limited

02/07/20244,115,847 shares5.00%

Date	Shareholder	Shares Held	Percentage
01/08/2025	RBC Europe Limited	3,445,448	4.99%
07/04/2025	Wesleyan Assurance Society	2,138,061	3.00%
13/09/2024	City of London Investment Management Company Limited	3,987,422	4.99%
10/09/2024	City of London Investment Management Company Limited	4,037,422	5.03%
05/07/2024	City of London Investment Management Company Limited	4,090,847	4.98%
02/07/2024	City of London Investment Management Company Limited	4,115,847	5.00%

GEORGE WILLIAM EDWARDS ROGERSPurchase

15/06/20262,902 shares£17,991.11

JUNE AITKENPurchase

05/06/2026153 shares£918.00

JUNE AITKENPurchase

24/02/2026167 shares£877.66

GEORGE WILLIAM EDWARDS ROGERSPurchase

12/12/202520,000 shares£88,600.00

JUNE AITKENPurchase

29/05/2024118 shares£434.20

Date	Director/PDMR	Type	Shares	Price	Value
15/06/2026	GEORGE WILLIAM EDWARDS ROGERS	Purchase	2,902	619.96	£17,991.11
05/06/2026	JUNE AITKEN	Purchase	153	600.00	£918.00
24/02/2026	JUNE AITKEN	Purchase	167	525.55	£877.66
12/12/2025	GEORGE WILLIAM EDWARDS ROGERS	Purchase	20,000	443.00	£88,600.00
29/05/2024	JUNE AITKEN	Purchase	118	367.97	£434.20

Open positions only

RBC Europe Limited

01/08/20253,445,448 shares4.99%

Wesleyan Assurance Society

07/04/20252,138,061 shares3.00%

City of London Investment Management Company Limited

13/09/20243,987,422 shares4.99%

City of London Investment Management Company Limited

10/09/20244,037,422 shares5.03%

City of London Investment Management Company Limited

05/07/20244,090,847 shares4.98%

City of London Investment Management Company Limited

02/07/20244,115,847 shares5.00%

Date	Shareholder	Shares Held	Percentage
01/08/2025	RBC Europe Limited	3,445,448	4.99%
07/04/2025	Wesleyan Assurance Society	2,138,061	3.00%
13/09/2024	City of London Investment Management Company Limited	3,987,422	4.99%
10/09/2024	City of London Investment Management Company Limited	4,037,422	5.03%
05/07/2024	City of London Investment Management Company Limited	4,090,847	4.98%
02/07/2024	City of London Investment Management Company Limited	4,115,847	5.00%

GEORGE WILLIAM EDWARDS ROGERSPurchase

15/06/20262,902 shares£17,991.11

JUNE AITKENPurchase

05/06/2026153 shares£918.00

JUNE AITKENPurchase

24/02/2026167 shares£877.66

GEORGE WILLIAM EDWARDS ROGERSPurchase

12/12/202520,000 shares£88,600.00

JUNE AITKENPurchase

29/05/2024118 shares£434.20

Date	Director/PDMR	Type	Shares	Price	Value
15/06/2026	GEORGE WILLIAM EDWARDS ROGERS	Purchase	2,902	619.96	£17,991.11
05/06/2026	JUNE AITKEN	Purchase	153	600.00	£918.00
24/02/2026	JUNE AITKEN	Purchase	167	525.55	£877.66
12/12/2025	GEORGE WILLIAM EDWARDS ROGERS	Purchase	20,000	443.00	£88,600.00
29/05/2024	JUNE AITKEN	Purchase	118	367.97	£434.20

Open positions only

RBC Europe Limited

01/08/20253,445,448 shares4.99%

Wesleyan Assurance Society

07/04/20252,138,061 shares3.00%

City of London Investment Management Company Limited

13/09/20243,987,422 shares4.99%

City of London Investment Management Company Limited

10/09/20244,037,422 shares5.03%

City of London Investment Management Company Limited

05/07/20244,090,847 shares4.98%

City of London Investment Management Company Limited

02/07/20244,115,847 shares5.00%

Date	Shareholder	Shares Held	Percentage
01/08/2025	RBC Europe Limited	3,445,448	4.99%
07/04/2025	Wesleyan Assurance Society	2,138,061	3.00%
13/09/2024	City of London Investment Management Company Limited	3,987,422	4.99%
10/09/2024	City of London Investment Management Company Limited	4,037,422	5.03%
05/07/2024	City of London Investment Management Company Limited	4,090,847	4.98%
02/07/2024	City of London Investment Management Company Limited	4,115,847	5.00%

Jpmorgan Asia Growth Income PLC Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

Jpmorgan Asia Growth Income PLC Shareholders

Director and PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications