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<title>Jpmorgan Asia Growth & Income Plc — News on 6ix</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc</link>
<description>Latest news and press releases for Jpmorgan Asia Growth & Income Plc on 6ix.</description>
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<title>Gearing announcement</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/gearing-announcement-22</link>
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<pubDate>Mon, 20 Apr 2026 10:40:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has announced an indicative gearing ratio of 6.2% as of April 17, 2026. This figure represents the company's leverage, which is a key metric for investors to assess financial risk and potential returns.
Disclaimer*</description>
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<title>Ten Largest Investments</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/ten-largest-investments-11</link>
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<pubDate>Tue, 14 Apr 2026 14:17:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of March 31, 2026, with Taiwan Semiconductor Manufacturing Co Ltd representing the largest holding at 17.7%. Other significant investments include Samsung Electronics Co Ltd at 7.7% and Tencent Holdings Ltd at 5.6%. The top ten holdings collectively account for 48.9% of the total assets, excluding liquidity stocks.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/net-asset-values-859</link>
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<pubDate>Thu, 09 Apr 2026 10:06:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Gearing Announcement</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/gearing-announcement-23</link>
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<pubDate>Tue, 07 Apr 2026 11:24:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has announced its indicative gearing ratio as of April 6, 2026, which stands at 3.9%. This figure represents the company's leverage and is a key metric for investors to assess financial risk.
Disclaimer*</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/dividend-declaration-433</link>
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<pubDate>Wed, 01 Apr 2026 15:30:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has declared a second quarterly interim dividend of 7.4 pence per share, based on a cum income Net Asset Value of 495.62 pence per share as of March 31, 2026. This dividend payment, scheduled for May 22, 2026, reflects the company's revised distribution policy, approved by shareholders, to increase the enhanced quarterly dividend from 1% to 1.5% of Net Asset Value, resulting in a notional annual yield of 6%. Shareholders on the register by April 17, 2026, will r</description>
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<title>Mello Investment Trust & Funds Webinar</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/mello-investment-trust-and-funds-webinar</link>
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<pubDate>Mon, 16 Mar 2026 09:53:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announced that an investment specialist will present an update on the company and answer questions at the Mello Investment Trusts and Funds webinar on March 17, 2026, at 1:30 p.m. The trust focuses on equities in Asia, excluding Japan, and provides quarterly dividends equivalent to 1.5% of the Net Asset Value at the end of each quarter.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/result-of-agm-871</link>
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<pubDate>Wed, 25 Feb 2026 14:36:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announced that all ordinary resolutions were passed at its Annual General Meeting, including special business to allot shares up to £1,683,054 (approximately 10% of issued ordinary share capital), disapply pre-emption rights for up to £1,683,054, and make market purchases of up to 10,091,597 ordinary shares (14.99% of issued share capital). The company also received approval to call general meetings on shorter notice and amend its Articles of Association, with r</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/directorpdmr-shareholding-876</link>
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<pubDate>Tue, 24 Feb 2026 17:15:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income plc announced that a director, June Aitken, participated in a dividend reinvestment plan on 24 February 2026, acquiring 167 ordinary shares at a price of £5.255477 per share. Following this transaction, her total holding in the company increased to 12,493 ordinary shares.
Disclaimer*</description>
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<title>Investor Webinar: 27th February 2026</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/investor-webinar-27th-february-2026</link>
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<pubDate>Mon, 23 Feb 2026 07:00:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC will host an investor webinar on February 27, 2026, at 9:00 a.m. BST, featuring portfolio managers discussing the outlook for Asian equities, market management strategies, and the trust's portfolio characteristics, positioning, and performance. The company maintains an active, conviction-led approach focused on equities in Asia, excluding Japan, and provides regular quarterly dividends equivalent to 1.5% of the Net Asset Value each quarter. The webinar is open t</description>
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<item>
<title>Blocklisting Interim Review</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/blocklisting-interim-review-112</link>
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<pubDate>Tue, 20 Jan 2026 15:51:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has reported its six-monthly block listing return for the period ending 20 January 2026. The company's balance of unallotted securities under its scheme remained unchanged at 6,658,149, as no new securities were added to the scheme and no securities were issued or allotted during this period. This indicates no change in the number of outstanding shares available for allotment under the company's block listing facility.
Disclaimer*</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/annual-financial-report-435</link>
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<pubDate>Thu, 11 Dec 2025 07:00:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC reported a net asset value (NAV) total return of +19.9% for the year ended 30th September 2025, outperforming its benchmark by 3.1%. The company increased its quarterly dividend policy to 1.5% of NAV, resulting in a total dividend of 23.6p per share for the year, a 47.5% increase from the previous year. During the period, 10.8 million shares were repurchased, contributing 5.8p per share to NAV, and the company's discount to NAV narrowed to 7.92%. The outlook for</description>
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<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/director-declaration-444</link>
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<pubDate>Wed, 03 Dec 2025 17:44:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announced that Director Kathryn Matthews has assumed the role of Chair of VinaCapital Vietnam Opportunity Fund (VOF) effective December 3rd, 2025. This change in directorship is disclosed in accordance with Listing Rule 6.4.9R.
Disclaimer*</description>
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<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/total-voting-rights-646</link>
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<pubDate>Mon, 01 Dec 2025 09:05:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has announced that as of November 30, 2025, its issued share capital comprises 97,796,993 ordinary shares with voting rights, with 30,474,795 shares held in treasury. Consequently, the total number of voting rights in the company is 67,322,198, which shareholders should use as the denominator for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/transaction-in-own-shares-706</link>
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<pubDate>Tue, 25 Nov 2025 17:11:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC has repurchased 7,605 ordinary shares into treasury at 434.511 pence per share, bringing the total number of shares held in treasury to 30,474,795. Following this transaction, the company has 67,322,198 shares in issue excluding treasury shares. The company intends to re-issue shares held in treasury only at a premium to net asset value.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/kepler-trust-intelligence-new-research-89</link>
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<pubDate>Thu, 20 Nov 2025 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence has released new research on JPMorgan Asia Growth & Income PLC, offering core exposure to Asia's growth opportunities for long-term investors. This report, available free to UK investors, provides comprehensive reference material, though Kepler Partners LLP acknowledges a potential conflict of interest due to its relationship with the company. Investors are reminded that past performance is not indicative of future results and the value of investments can fall, with a r</description>
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<title>Appointment of Non-Executive Directors</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/appointment-of-non-executive-directors-30</link>
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<pubDate>Wed, 19 Nov 2025 07:00:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announces the appointment of Will Rogers and Bulbul Barrett as Non-Executive Directors, effective November 26, 2025. Mr. Rogers brings extensive experience in investment company advisory and corporate transactions, having retired in 2022 after a career spanning S.G. Warburg & Co. Ltd /UBS AG and Cenkos Securities plc. Ms. Barrett possesses over 30 years of experience in Asian equities, with senior leadership roles at major financial institutions including Goldma</description>
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<item>
<title>QuotedData's In The HotSeat Special</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/quoteddatas-in-the-hotseat-special-19</link>
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<pubDate>Fri, 31 Oct 2025 11:36:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announced that on October 31, 2025, at 11 am, QuotedData will host a panel discussion on China vs India. Claire Peck from JPMorgan Asia Growth and Income will participate in the discussion. The event will be available to watch live and ask questions, or for the recording after the event, via a provided link. The weekly webinar discusses key stories and events in the investment companies sector.
Disclaimer*</description>
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<title>Investor Webinar</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/investor-webinar-29</link>
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<pubDate>Thu, 30 Oct 2025 07:00:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announced an investor webinar scheduled for October 31, 2025, at 11:00 a.m. BST, featuring Claire Peck, an Emerging Markets & Asia Pacific Investment Specialist. The webinar will focus on a discussion of China versus India. JPMorgan Asia Growth & Income PLC aims to provide total return from Asian equities, excluding Japan, and distributes quarterly dividends, each equivalent to 1.5% of the NAV at the end of each quarter. The webinar is accessible to both current</description>
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<title>Closed Period Notification</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/closed-period-notification-17</link>
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<pubDate>Wed, 01 Oct 2025 10:00:00 GMT</pubDate>
<description>JPMorgan Asia Growth & Income PLC announced that it is not prohibited from dealing in its own securities because all inside information has been, and will continue to be, notified via a regulatory information service. The mandatory closed period under Market Abuse Regulation will commence on October 24, 2025, lasting until the results for the year ended September 30, 2025, are published, expected around December 11, 2025. Any inside information obtained by the Directors before the year-end resul</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/jpmorgan-asia-growth-and-income-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-90</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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