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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Global Core Real Assets Limited | LSE:JARU | London | Ordinary Share | GG00BJVKW831 | ORD NPV (USD) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.04 | 0.98 | 1.10 | 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 | 8.30 | 197.82M |
From Nov 2023 to May 2024
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 3772Y
JPMorgan Global Core Real Assets Ld
02 January 2024
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
('the Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive the Company notifies the market of the following:
As at 31(st) December 2023 , the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 7,312,814 Ordinary shares in Treasury.
Therefore, as at 31(st) December 2023, the total number of voting rights in the Company is 212,095,138.
The above figure (212,095,138) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Global Core Real Assets Limited under the FCA's Disclosure and Transparency Rules.
2(nd) January 2024
For further information, please contact:
Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
TVREAFFAEDXLEFA
(END) Dow Jones Newswires
January 02, 2024 06:39 ET (11:39 GMT)
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