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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Core Real Assets Limited | LSE:JARA | London | Ordinary Share | GG00BJVKW831 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.69% | 72.00 | 71.20 | 72.80 | 72.60 | 69.20 | 69.20 | 488,249 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 6.41 | 152.78M |
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 2877T
JPMorgan Global Core Real Assets Ld
17 March 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 17 March 2023
Name of applicant: JPMORGAN GLOBAL CORE REAL ASSETS LIMITED Legal Entity Identifier: 549300D8JHZTH6GI8F97 Disclosed in accordance with LR 3.5.6 --------------------------------------------- Period of return: From: 9 SEPTEMBER 2022 To: 9 MARCH 2023 ----------------------- ------------------- ------ ---------------- Balance of unallotted securities under scheme(s) from previous return: 11,394,935 --------------------------------------------- Plus: The amount by which the block scheme(s) has been increased since NIL the date of the last return (if any increase has been applied for): --------------------------------------------- Less: Number of securities issued/allotted under scheme(s) during NIL period (see LR3.5.7G): --------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 11,394,935 --------------------------------------------- Name of contact: EMMA LAMB - JP MORGAN FUNDS LTD Telephone number of contact: 0207 742 4000 ---------------------
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(END) Dow Jones Newswires
March 17, 2023 03:00 ET (07:00 GMT)
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