Jpmorgan China Growth Income PLC (JCGI) RNS Announcements | Ticker

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Jpmorgan China Growth Income PLC (JCGI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	12:10:12	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:31:23	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:00:10	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:35:43	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:21	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:12:44	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:03:22	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:40	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:20:06	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:12:52	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:44	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:02:32	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:08:35	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:40:33	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:51	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:34:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:21:12	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:50	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:01:29	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:08:00	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:52	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:07:27	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:24	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:24:46	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:59	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:20:10	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:08:21	1 Apr 2026	Closed Period Notification	Closed Period Notification
01/04/26	11:48:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:03:36	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:00:01	31 Mar 2026	Dividend Declaration	Dividend Declaration
31/03/26	11:23:09	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:06:20	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:32	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:26:18	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:14	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:56:35	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:29:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:38:37	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:28:27	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:42	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:13:50	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:19	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:12:59	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,609 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	12:10:12	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:31:23	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:00:10	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:35:43	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:21	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:12:44	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:03:22	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:40	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:20:06	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:12:52	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:44	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:02:32	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:08:35	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:40:33	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:51	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:34:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:21:12	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:50	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:01:29	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:08:00	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:52	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:07:27	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:24	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:24:46	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:59	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:20:10	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:08:21	1 Apr 2026	Closed Period Notification	Closed Period Notification
01/04/26	11:48:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:03:36	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:00:01	31 Mar 2026	Dividend Declaration	Dividend Declaration
31/03/26	11:23:09	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:06:20	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:32	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:26:18	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:14	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:56:35	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:29:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:38:37	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:28:27	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:42	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:13:50	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:19	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:12:59	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,609 announcements

Jpmorgan China Growth Income PLC RNS

Jpmorgan China Growth Income PLC RNS