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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% | 0.939 | 0.868 | 1.01 | 0.939 | 0.939 | 0.939 | 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 | 6.77 | 161.2M |
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 7355N
JPMorgan Global Core Real Assets Ld
26 September 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Today the Company purchased into Treasury 75,000 Ordinary shares at 77.41 pence per share.
Following the transaction, the Company holds 2,375,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 217,032,952. The Company will only re-issue shares held in treasury at a premium to net asset value.
26(th) September 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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END
POSQQLFLXKLFBBZ
(END) Dow Jones Newswires
September 26, 2023 12:17 ET (16:17 GMT)
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