Jpmorgan China Growth Income PLC (JCGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:30:31	10:30:31	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:52	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:49	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:22	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:05	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:54:32	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:02	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:02:44	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	16:21:40	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:29	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	16:53:54	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:59:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Reduction of Capital	Reduction of Capital	RNS
11/08/26	10:36:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:55:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:08	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:34	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:49:42	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:01:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:50	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:06	5 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/08/26	10:47:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:49:11	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	13:41:36	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:12	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:07:02	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:07	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:33	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:41	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:37:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:08	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:44	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:15:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:57	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:18	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:18:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:18	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:09	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:48:01	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:57:37	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,746 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:30:31	10:30:31	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:52	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:49	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:22	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:05	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:54:32	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:02	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:02:44	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	16:21:40	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:29	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	16:53:54	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:59:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Reduction of Capital	Reduction of Capital	RNS
11/08/26	10:36:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:55:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:08	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:34	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:49:42	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:01:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:50	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:06	5 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/08/26	10:47:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:49:11	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	13:41:36	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:12	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:07:02	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:07	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:33	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:41	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:37:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:08	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:44	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:15:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:57	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:18	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:18:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:18	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:09	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:48:01	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:57:37	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,746 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:30:31	10:30:31	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:52	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:49	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:22	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:05	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:54:32	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:02	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:02:44	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	16:21:40	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:29	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	16:53:54	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:59:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Reduction of Capital	Reduction of Capital	RNS
11/08/26	10:36:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:55:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:08	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:34	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:49:42	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:01:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:50	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:06	5 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/08/26	10:47:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:49:11	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	13:41:36	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:12	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:07:02	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:07	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:33	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:41	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:37:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:08	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:44	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:15:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:57	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:18	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:18:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:18	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:09	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:48:01	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:57:37	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,746 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:30:31	10:30:31	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:52	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:49	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:22	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:05	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:54:32	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:02	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:02:44	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	16:21:40	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:29	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	16:53:54	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:59:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Reduction of Capital	Reduction of Capital	RNS
11/08/26	10:36:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:55:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:08	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:34	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:49:42	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:01:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:50	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:06	5 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/08/26	10:47:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:49:11	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	13:41:36	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:12	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:07:02	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:07	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:33	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:41	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:37:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:08	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:44	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:15:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:57	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:18	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:18:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:18	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:09	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:48:01	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:57:37	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	10:31:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,746 announcements

Jpmorgan China Growth Income PLC RNS

Jpmorgan China Growth Income PLC RNS