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JARE Jpmorgan Global Core Real Assets Limited

0.83
0.00 (0.00%)
13 May 2024 - Closed
Delayed by 15 minutes
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% 0.83 0.76 0.90 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 7.33 174.67M

JPMorgan Global Core Real Assets Ld Transaction in Own Shares

05/02/2024 4:57pm

RNS Regulatory News


RNS Number : 0788C
JPMorgan Global Core Real Assets Ld
05 February 2024
 

 

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 350,000 Ordinary shares at 67.00 pence per share.

 

Following the transaction, the Company holds 8,112,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 211,295,138. The Company will only re-issue shares held in treasury at a premium to net asset value.         

 

5th February 2024

 

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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