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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% 1.195 1.065 1.325 1.195 1.195 1.195 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 Director/PDMR Shareholding

18/05/2022 4:01pm

UK Regulatory (RNS & others)


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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

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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May 18, 2022 11:01 ET (15:01 GMT)

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