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  2. Share Prices
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  4. Jpmorgan Global Share Regulatory News
  5. Closed Period Announcement

Pin to quick picksJpmorgan Global Regulatory News (JARA)

Jpmorgan Global Information

Share Price Information for Jpmorgan Global (JARA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 80.20
Bid: 79.00
Ask: 82.80
Change: 0.00 (0.00%)
Spread: 3.80 (4.81%)
Open: 80.20
High: 0.00
Low: 0.00
Prev. Close: 80.20
JARA Live PriceLast checked at -

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Closed Period Announcement

2 Apr 2024 17:00

RNS Number : 0370J
JPMorgan Global Core Real Assets Ld
02 April 2024
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

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

 

Compliance with Market Abuse Regulation

 

Closed Period Notification

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the Company's year ended 29th February 2024 has previously been, and will continue to be, notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under the Market Abuse Regulation will commence on 10th May 2024 and will last until the results in respect of the Company's year ended 29th February 2024 are published, which is expected to be on or around 26th June 2024.

 

 

JPMorgan Funds Limited - Secretary

2nd April 2024

 

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited

 

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.
 
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Date   Source Headline
18th Oct 20237:00 amRNSDividend Declaration
13th Oct 20234:48 pmRNSTransaction in Own Shares
12th Oct 20235:07 pmRNSTransaction in Own Shares
10th Oct 20235:01 pmRNSTransaction in Own Shares
9th Oct 20235:03 pmRNSTransaction in Own Shares
6th Oct 20235:16 pmRNSTransaction in Own Shares
4th Oct 20237:00 amRNSMonthly Net Asset Value
3rd Oct 20235:19 pmRNSTransaction in Own Shares
2nd Oct 202311:35 amRNSTotal Voting Rights
28th Sep 20234:58 pmRNSTransaction in Own Shares
27th Sep 20235:28 pmRNSTransaction in Own Shares
26th Sep 20235:17 pmRNSTransaction in Own Shares
21st Sep 20239:27 amRNSClosed Period Notification
21st Sep 20237:00 amRNSQUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
20th Sep 20235:02 pmRNSTransaction in Own Shares
20th Sep 20237:00 amRNSPortfolio Changes
19th Sep 20235:02 pmRNSTransaction in Own Shares
18th Sep 20234:59 pmRNSTransaction in Own Shares
15th Sep 20235:06 pmRNSTransaction in Own Shares
11th Sep 20235:00 pmRNSTransaction in Own Shares
11th Sep 20233:47 pmRNSBlock listing Interim Review
5th Sep 20235:12 pmRNSTransaction in Own Shares
1st Sep 20235:22 pmRNSTransaction in Own Shares
1st Sep 202310:48 amRNSTotal Voting Rights
31st Aug 20235:05 pmRNSTransaction in Own Shares
29th Aug 20235:03 pmRNSTransaction in Own Shares
24th Aug 20235:08 pmRNSTransaction in Own Shares
23rd Aug 20235:09 pmRNSTransaction in Own Shares
21st Aug 20234:59 pmRNSTransaction in Own Shares
18th Aug 20234:58 pmRNSTransaction in Own Shares
17th Aug 20234:58 pmRNSTransaction in Own Shares
16th Aug 20235:02 pmRNSTransaction in Own Shares
15th Aug 20234:56 pmRNSTransaction in Own Shares
14th Aug 20235:02 pmRNSTransaction in Own Shares
11th Aug 20235:15 pmRNSTransaction in Own Shares
10th Aug 20237:00 amRNSUse of Share Repurchase Authority
9th Aug 20233:06 pmRNSMONTHLY NET ASSET VALUE
2nd Aug 20234:02 pmRNSResult of AGM
20th Jul 20233:15 pmRNSDividend Declaration
12th Jul 20237:00 amRNSMonthly Net Asset Value
7th Jul 20234:35 pmRNSNotification of Cross Holding
30th Jun 20237:01 amRNSFinal Results
30th Jun 20237:00 amRNSCurrency Exposure
27th Jun 20237:00 amRNSQuarterly Net Asset Value & Portfolio Update
15th May 20237:00 amRNSMONTHLY NET ASSET VALUE
10th May 20232:20 pmRNSKepler Trust Intelligence: Flash Update
26th Apr 202311:46 amRNSDividend Declaration
17th Apr 20237:00 amRNSMonthly Net Asset Value
5th Apr 20235:21 pmRNSNotification of Cross Holding
22nd Mar 20235:29 pmRNSClosed Period Notification
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