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JARA Jpmorgan Global Core Real Assets Limited

82.00
1.80 (2.24%)
17 May 2024 - Closed
Delayed by 15 minutes
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 2.24% 82.00 78.40 82.80 79.00 79.00 79.00 448,580 16:35:07
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 Ld Total Voting Rights

01/03/2024 9:53am

RNS Regulatory News


RNS Number : 2653F
JPMorgan Global Core Real Assets Ld
01 March 2024
 

STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 ('the Company')

           

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company notifies the market of the following:

 

As at 29th February 2024, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 8,962,814 Ordinary shares in Treasury.

 

Therefore, as at 29th February 2024, the total number of voting rights in the Company is 210,445,138.

 

The above figure (210,445,138) 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, JPMorgan Global Core Real Assets Limited under the FCA's Disclosure and Transparency Rules.

 

1st March 2024

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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