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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.10 | -2.95% | 69.00 | 68.20 | 69.60 | 69.00 | 69.00 | 69.00 | 283,167 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 7.24 | 172.57M |
TIDMJARA
RNS Number : 6249T
JPMorgan Global Core Real Assets Ld
15 November 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
ISSUE OF SHARES
Legal Entity Identifier: 549300D8JHZTH6GI8F97
JPMorgan Global Core Real Assets Limited announces that today it issued 650,000 new Ordinary shares for cash at 105.20 pence per share, pursuant to its Placing Programme of up to 1 billion Ordinary Shares and/or C shares (excluding any Ordinary Shares issued pursuant to the Issue), as described in the Prospectus.
Following this issue, the Company's issued share capital consists of 157,114,797 Ordinary shares.
Application has been made for the new Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that the new Ordinary shares will be admitted for trading at 8.00 a.m. on 21st November 2019.
A copy of the Prospectus is available for inspection at:
http://www.morningstar.co.uk/uk/NSM.
15(th) November 2019
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
For further information and for further stock issuance, please contact:
Fin Bodman / Richard Plaskett
JPMorgan Funds Limited
Telephone 0207 742 4000
Charlotte Crowe
J.P.Morgan Securities plc
0207 742 8805
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.
END
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(END) Dow Jones Newswires
November 15, 2019 09:02 ET (14:02 GMT)
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