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  2. Share Prices
  3. Jpmorgan Global Share Price
  4. Jpmorgan Global Share Regulatory News
  5. Closed period notification

Pin to quick picksJpmorgan Global Regulatory News (JARA)

Jpmorgan Global Information

Share Price Information for Jpmorgan Global (JARA)

Share Price is delayed by 15 minutes
Get Live Data
83.40    3.00 (3.73%)
Bid:
81.80
Ask:
83.40
Spread: 1.60 (1.956%)
Market Cap: £23.91m
JARA Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Global Share Chart

Closed period notification

2 Mar 2026 14:17

RNS Number : 9782U
JPMorgan Global Core Real Assets Ld
02 March 2026

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 28th February 2026 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 15th May 2026 and will last until the results in respect of the Company's year ended 28th February 2026 are published, which is expected to be on or around 26th June 2026.

2nd March 2026

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

Company Secretary

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
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Date   Source Headline
30th Jun 20253:49 pmRNSFinal results for the year ended 28 February 2025
24th Jun 20257:00 amRNSDirector/PDMR Shareholding
24th Jun 20257:00 amRNSDirector/PDMR Shareholding
24th Jun 20257:00 amRNSDirector/PDMR Shareholding
19th Jun 20257:00 amRNSMANAGED WIND-DOWN UPDATE
7th May 20257:00 amRNSMONTHLY PORTFOLIO UPDATE
3rd Apr 20257:00 amRNSMONTHLY PORTFOLIO UPDATE
1st Apr 20251:58 pmRNSDirector Declaration
21st Mar 202510:18 amRNSClosed Period Notification
21st Mar 20257:00 amRNSQUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
17th Mar 20251:50 pmRNSBlock listing Interim Review
11th Mar 20253:26 pmRNSHolding(s) in Company
3rd Mar 202510:54 amRNSTotal Voting Rights
28th Feb 20257:00 amRNSCOMPULSORY PARTIAL REDEMPTION OF SHARES
26th Feb 20252:46 pmRNSDirector Declaration
6th Feb 20253:37 pmRNSCANCELLATION OF TREASURY SHARES
6th Feb 20253:26 pmRNSCOMPULSORY PARTIAL REDEMPTION OF SHARES
6th Feb 20257:01 amRNSCOMPULSORY PARTIAL REDEMPTION OF SHARES
6th Feb 20257:00 amRNSMONTHLY PORTFOLIO UPDATE
4th Feb 20257:00 amRNSHolding(s) in Company
23rd Jan 20257:00 amRNSMonthly Portfolio Update
20th Dec 20243:28 pmRNSResult of Extraordinary General Meeting
17th Dec 20247:00 amRNSQuarterly Net Asset Value and Portfolio Update
3rd Dec 20247:00 amRNSPUBLICATION OF SHAREHOLDER CIRCULAR
27th Nov 20247:00 amRNSHalf-year Report
18th Nov 20247:00 amRNSMONTHLY PORTFOLIO UPDATE
5th Nov 20247:00 amRNSManaged Wind-Down of the Company
22nd Oct 20244:30 pmRNSHolding(s) in Company
16th Oct 20247:00 amRNSDividend Declaration
7th Oct 20247:00 amRNSMONTHLY PORTFOLIO UPDATE
1st Oct 202412:01 pmRNSTotal Voting Rights
26th Sep 20241:05 pmRNSClosed Period Notification
26th Sep 20247:00 amRNSQUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
3rd Sep 20243:33 pmRNSResult of AGM
2nd Sep 20245:06 pmRNSTransaction in Own Shares
2nd Sep 20249:41 amRNSTotal Voting Rights
30th Aug 20244:42 pmRNSTransaction in Own Shares
27th Aug 20244:55 pmRNSTransaction in Own Shares
23rd Aug 20244:51 pmRNSTransaction in Own Shares
20th Aug 20245:16 pmRNSTransaction in Own Shares
20th Aug 20247:00 amRNSMONTHLY PORTFOLIO UPDATE
19th Aug 20245:01 pmRNSTransaction in Own Shares
16th Aug 20244:58 pmRNSTransaction in Own Shares
15th Aug 20245:09 pmRNSTransaction in Own Shares
14th Aug 20245:08 pmRNSTransaction in Own Shares
13th Aug 20244:51 pmRNSTransaction in Own Shares
1st Aug 20248:45 amRNSTotal Voting Rights
19th Jul 202410:36 amRNSDividend Declaration
18th Jul 20244:40 pmRNSTransaction in Own Shares
10th Jul 20245:00 pmRNSTransaction in Own Shares
1234567

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