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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 | 0.00% | 0.82 | 0.75 | 0.89 | 0.00 | 01:00:00 |
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 : 9945L
JPMorgan Global Core Real Assets Ld
18 May 2022
JPMorgan Global Core Real Assets Limited (the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
1. Details of the person discharging managerial responsibilities / persons closely associated a) Name JOHN SCOTT --------------------------------- ------------------------------------ 2. Reason for the notification ----------------------------------------------------------------------- a) Position / Status DIRECTOR --------------------------------- ------------------------------------ b) Initial notification/ INITIAL NOTIFICATION Amendment --------------------------------- ------------------------------------ 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 ORDINARY SHARES financial instrument, GG00BJVKW831 type of instrument Identification code ---------------------------------- ----------------------------------- b) Nature of the Transaction SHARE PURCHASE ---------------------------------- ----------------------------------- c) Price and Volume Price Volume ---------------------------------- --------------- ------------------ GBP 1.007633 20,000 shares --------------------------------- --------------- ------------------ d) Aggregated information N/A single transaction * Aggregated price * Price ---------------------------------- ----------------------------------- Total Holding following e) transaction 170,000 ---------------------------------- ----------------------------------- f) Date of transaction 18th May 2022 ---------------------------------- ----------------------------------- g) Place of transaction LONDON STOCK EXCHANGE, MAIN MARKET ---------------------------------- -----------------------------------
18th May 2022
For further information:
Alison Vincent,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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END
DSHBSGDUCUBDGDI
(END) Dow Jones Newswires
May 18, 2022 11:01 ET (15:01 GMT)
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