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JARU Jpmorgan Global Core Real Assets Limited

0.9395
0.00 (0.00%)
03 Dec 2024 - Closed
Delayed by 15 minutes
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% 0.9395 0.874 1.005 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.17M -11.88M -0.0577 -13.86 193.37M

JPMorgan Global Core Real Assets Ld Transaction in Own Shares

02/09/2024 5:06pm

RNS Regulatory News


RNS Number : 5967C
JPMorgan Global Core Real Assets Ld
02 September 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 (the 'Company')

 

PURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Today, the Company purchased into Treasury 50,000 of its own Ordinary shares at 73.145 pence per share.

 

Following the transaction, the Company holds 13,587,814 ordinary shares in Treasury. The shares in issue less the total number of shares held in Treasury is 205,820,138. The Company will only re-issue shares held in Treasury at a premium to net asset value.         

 

2nd September 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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