Jpmorgan Global Regulatory News (JARA)

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Share Price Information for Jpmorgan Global (JARA)

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Share Price: 73.40

Bid: 72.00

Ask: 72.60

Change: 1.80 (2.51%)

Spread: 0.60 (0.833%)

Open: 73.40

High: 73.40

Low: 73.40

Prev. Close: 71.60

Last checked at -

Announcement of Share Issuance

9 Jun 2020 11:35

RNS Number : 4165P

JPMorgan Global Core Real Assets Ld

09 June 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company')

ANNOUNCEMENT OF SHARE ISSUANCE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company confirms that it may issue new ordinary shares at a price of 108.00 pence per new ordinary share.

The Company intends to issue new ordinary shares on this basis until 13:00 BST 10th June 2020. Investors wishing to participate in this issuance should reflect their interest to J.P. Morgan Securities PLC.

Enquiries:J.P. Morgan Securities PLCTel: +44 (0)207 742 4463Email: carrie.fox@jpmorgan.com

JPMorgan Funds Limited

Tel: +44 (0)207 742 3422

Email: richard.d.plaskett@jpmorgan.com

Email: fin.bodman@jpmorgan.com

9th June 2020

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 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.

END

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Date		Source	Headline
5th Mar 2020	11:47 am	RNS	Net Asset Value and Update
28th Feb 2020	6:00 pm	RNS	Total Voting Rights
18th Feb 2020	4:51 pm	RNS	Issue of Equity
12th Feb 2020	4:48 pm	RNS	Issue of Equity
11th Feb 2020	4:07 pm	RNS	Issue of Equity
5th Feb 2020	3:20 pm	RNS	Issue of Equity
31st Jan 2020	5:00 pm	RNS	Total Voting Rights
31st Jan 2020	3:54 pm	RNS	Issue of Equity
24th Jan 2020	4:12 pm	RNS	Issue of Equity
23rd Jan 2020	11:30 am	RNS	Dividend Declaration
22nd Jan 2020	4:35 pm	RNS	Issue of Equity
20th Jan 2020	2:53 pm	RNS	Director/PDMR Shareholding
15th Jan 2020	4:10 pm	RNS	Issue of Equity
9th Jan 2020	4:16 pm	RNS	Issue of Equity
7th Jan 2020	2:50 pm	RNS	Issue of Equity
6th Jan 2020	3:08 pm	RNS	Issue of Equity
6th Jan 2020	2:36 pm	RNS	Issue of Equity
31st Dec 2019	1:00 pm	RNS	Total Voting Rights
19th Dec 2019	4:27 pm	RNS	Issue of Equity - Replacement
19th Dec 2019	3:44 pm	RNS	Issue of Equity
17th Dec 2019	12:33 pm	RNS	Issue of Shares
13th Dec 2019	2:23 pm	RNS	Issue of Shares
12th Dec 2019	4:15 pm	RNS	Issue of Shares
9th Dec 2019	3:13 pm	RNS	Issue of Shares
9th Dec 2019	10:53 am	RNS	Net Asset Value and Update
29th Nov 2019	5:30 pm	RNS	Total Voting Rights
27th Nov 2019	1:26 pm	RNS	Issue of Equity
22nd Nov 2019	3:40 pm	RNS	Issue of Equity
20th Nov 2019	3:08 pm	RNS	Issue of Equity
19th Nov 2019	3:36 pm	RNS	Issue of Equity
18th Nov 2019	2:50 pm	RNS	Issue of Equity
15th Nov 2019	2:02 pm	RNS	Issue of Equity
13th Nov 2019	2:10 pm	RNS	Issue of Equity
12th Nov 2019	2:12 pm	RNS	Issue of Equity
11th Nov 2019	2:30 pm	RNS	Issue of Equity
31st Oct 2019	5:29 pm	RNS	Total Voting Rights
29th Oct 2019	4:28 pm	RNS	Issue of Equity
29th Oct 2019	12:00 pm	RNS	Appointment of Corporate Broker
29th Oct 2019	7:00 am	RNS	Update on Investment Progress
28th Oct 2019	4:40 pm	RNS	Issue of Equity
25th Oct 2019	11:08 am	RNS	Issue of Equity
22nd Oct 2019	3:53 pm	RNS	Issue of Equity
15th Oct 2019	11:43 am	RNS	Holding(s) in Company
11th Oct 2019	10:33 am	RNS	Holding(s) in Company
25th Sep 2019	12:31 pm	RNS	Net Asset Value(s)

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