Blocklisting Return
Summary by AI BETAClose X
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 24 June 2026
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Name of applicant: |
JPMORGAN CHINA GROWTH & INCOME PLC |
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Legal Entity Identifier: |
549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6 |
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Name of scheme: |
GENERAL BLOCKLISTING |
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Period of return: |
From: |
24 DECEMBER 2025 |
To: |
24 JUNE 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,045,741 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,045,741 |
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Name of contact: |
PAUL WINSHIP, JPMORGAN FUNDS LTD |
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Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70 ) |
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