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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARE London Ordinary Share GG00BJVKW831 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.1175 0.99 1.245 1.1175 1.1175 1.1175 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

JPMorgan Global Core Real Assets Ld Block Listing Return

09/03/2022 7:18am

UK Regulatory (RNS & others)


Jpmorgan Global Core Rea... (LSE:JARE)
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From Dec 2021 to Jun 2022

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RNS Number : 1634E

JPMorgan Global Core Real Assets Ld

09 March 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 9 March 2022

 
 Name of applicant:                                                       JPMORGAN GLOBAL CORE REAL ASSETS LIMITED 
 Legal Entity Identifier:                                                 549300D8JHZTH6GI8F97 
                                                                           Disclosed in accordance with LR 3.5.6 
                                                                         --------------------------------------------- 
 Period of return:                               From:                    9 SEPTEMBER 2021     To:     9 MARCH 2022 
                                                -----------------------  -------------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:   13,394,935 
                                                                         --------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since   NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                         --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during        NIL 
 period (see LR3.5.7G): 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 13,394,935 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                ALISON VINCENT - 
                                  JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 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

March 09, 2022 02:18 ET (07:18 GMT)

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