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Blocklisting Interim Review

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6461P
JPMorgan Asia Growth & Income PLC
20 January 2026
 



 


 


 


BLOCK LISTING SIX MONTHLY RETURN


 


Information provided on this form must be typed or printed electronically and provided to an ris.


 


Date: 20 January 2026


 







































Name of applicant:



JPMORGAN ASIA GROWTH & INCOME PLC



Legal Entity Identifier:



5493006R74BNJSJKCB17


Disclosed in accordance with LR 20.6.6



Period of return:



From:



18 JULY 2025



To:



20 JANUARY 2026



Balance of unallotted securities under scheme(s) from previous return:



6,658,149



Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):



NIL



Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):



NIL



Equals:  Balance under scheme(s) not yet issued/allotted at end of period:



6,658,149








 














Name of contact:



ANMOL DHILLON -


JP MORGAN FUNDS LTD



Telephone number of contact:



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



 


 


 






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