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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.80 | -2.20% | 80.20 | 79.00 | 81.40 | 78.40 | 78.40 | 78.40 | 304,817 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 8.30 | 197.82M |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 April 2024
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: |
11 SEPTEMBER 2023 |
To: |
2 APRIL 2024 |
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 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: |
11,394,935 |
|||
Name of contact: |
EMMA LAMB - JP MORGAN FUNDS LTD |
Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70) |
1 Year Jpmorgan Global Core Rea... Chart |
1 Month Jpmorgan Global Core Rea... Chart |
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