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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 1.11% | 72.80 | 71.40 | 72.80 | 71.40 | 71.40 | 71.40 | 427,568 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 6.31 | 150.26M |
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 9208T
JPMorgan Global Core Real Assets Ld
22 March 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company')
Compliance with Market Abuse Regulation
Closed Period Notification
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the Company's year ended 28th February 2023 has previously been, and will continue to be, notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.
The mandatory closed period under the Market Abuse Regulation will commence on 14th May 2023 and will last until the results in respect of the Company's year ended 28th February 2023 are published, which is expected to be on or around 22nd June 2023.
JPMorgan Funds Limited - Secretary
22nd March 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
MSCBRGDXLDDDGXD
(END) Dow Jones Newswires
March 22, 2023 13:29 ET (17:29 GMT)
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