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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.28% | 72.20 | 71.20 | 73.00 | 72.20 | 72.20 | 72.20 | 3,024,518 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 6.38 | 151.94M |
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 1450H
JPMorgan Global Core Real Assets Ld
30 July 2021
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS LTD
(the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30(th) July 2021, the Company's issued share capital consists of 217,157,952 Ordinary shares of no par value, with voting rights. The Company does not hold any shares in Treasury.
Therefore, as at 30(th) July 2021, the total number of voting rights in JPMorgan Global Core Real Assets Ltd is 217,157,952 .
The above figure (217,157,952 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPM Global Core Real Assets Ltd under the FCA's Disclosure Guidance and Transparency Rules.
30(th) July 2021
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
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
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(END) Dow Jones Newswires
July 30, 2021 13:00 ET (17:00 GMT)
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