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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.52% | 76.00 | 75.20 | 76.80 | 77.40 | 76.00 | 77.40 | 295,029 | 08:23:50 |
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 |
JPMorgan Global Core Real Assets Limited (the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation.
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
a) |
Name
|
TISEF LIMITED |
||
2. |
Reason for the notification |
|||
a) |
Position / Status |
PCA to CHRIS RUSSELL |
||
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
||
3. |
Details of the issuer |
|||
a) |
Name |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED |
||
b) |
Legal Identifier Code |
549300D8JHZTH6GI8F97
|
||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GG00BJVKW831 |
||
b) |
Nature of the Transaction |
SHARE PURCHASE
|
||
c) |
Price and Volume |
Price |
Volume |
|
£ 0.68 |
95,000 shares |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
e) |
Total Holding of TISEF LIMITED following transaction |
150,000 |
||
f) |
Date of transaction |
5th February 2024 |
||
g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
||
6th February 2024
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
1 Year Jpmorgan Global Core Rea... Chart |
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