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Pin to quick picksJpmorgan Global Regulatory News (JARA)

Jpmorgan Global Information

Share Price Information for Jpmorgan Global (JARA)

London Stock Exchange
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Share Price: 72.80
Bid: 71.40
Ask: 72.80
Change: 0.80 (1.11%)
Spread: 1.40 (1.961%)
Open: 71.40
High: 72.80
Low: 71.40
Prev. Close: 72.00
JARA Live PriceLast checked at -

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Issue of Equity

31 Jan 2020 15:54

RNS Number : 6336B
JPMorgan Global Core Real Assets Ld
31 January 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited announces that today it issued 6,550,000 new Ordinary shares for cash at 103.50 pence per share, pursuant to its Placing Programme of up to 1 billion Ordinary Shares and/or C shares (excluding any Ordinary Shares issued pursuant to the Issue), as described in the Prospectus.

 

Following this issue, the Company's issued share capital consists of 197,357,537 Ordinary shares.

 

Application has been made for the new Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that the new Ordinary shares will be admitted for trading at 8.00 a.m. on 6th February 2020.

 

A copy of the Prospectus is available for inspection at:

 

http://www.morningstar.co.uk/uk/NSM.

 

31st January 2020

 

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

For further information and for further stock issuance, please contact:

 

Fin Bodman / Richard Plaskett

JPMorgan Funds Limited

Telephone 0207 742 4000

 

Charlotte Crowe

J.P.Morgan Securities plc

0207 742 8805

 

 

 

 

 

 

 

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
2nd Dec 20221:07 pmRNSDirector/PDMR Shareholding
30th Nov 20225:44 pmRNSDirector Declaration
29th Nov 20224:02 pmRNSHalf-year Report
17th Nov 20224:07 pmRNSMonthly Net Asset Value (Replacement)
9th Nov 20227:00 amRNSMonthly Net Asset Value
20th Oct 202211:59 amRNSDividend Declaration
5th Oct 20227:00 amRNSMonthly Net Asset Value
3rd Oct 202212:14 pmRNSTotal Voting Rights
20th Sep 20223:30 pmRNSClosed Period Notification
20th Sep 20227:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Sep 202210:03 amRNSBlock Listing Return
1st Sep 202211:55 amRNSTotal Voting Rights
17th Aug 20225:40 pmRNSIssue of Equity (Replacement)
17th Aug 20224:34 pmRNSIssue of Equity
9th Aug 202210:14 amRNSDirector/PDMR Shareholding (Replacement)
9th Aug 20227:00 amRNSNet Asset Value (monthly)
8th Aug 20225:33 pmRNSDirector/PDMR Shareholding (Replacement)
8th Aug 20224:55 pmRNSDirector/PDMR Shareholding
5th Aug 202212:51 pmRNSResult of AGM
26th Jul 20227:00 amRNSQuarterly Update Published
22nd Jul 20227:00 amRNSDividend Declaration
8th Jul 20221:43 pmRNSHolding(s) in Company
8th Jul 20227:00 amRNSNet Asset Value (monthly)
4th Jul 20227:00 amRNSFinal Results
16th Jun 20228:10 amRNSNet Asset Value and Update
18th May 20224:01 pmRNSDirector/PDMR Shareholding
26th Apr 202211:08 amRNSHolding(s) in Company
25th Apr 20229:00 amRNSDividend Declaration
22nd Apr 20227:00 amRNSKepler Trust Intelligence: Flash Update
21st Apr 20227:00 amRNSCapital Call
21st Mar 202210:07 amRNSClosed Period Notification
18th Mar 20227:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Mar 20227:18 amRNSBlock Listing Return
4th Mar 20227:00 amRNSCapital Call and Portfolio Update
20th Jan 202212:12 pmRNSDividend Declaration
17th Jan 20227:00 amRNSFee Reduction
14th Dec 20217:00 amRNSNET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16th Nov 20217:00 amRNSHalf-Year Results 2021
15th Oct 202111:00 amRNSDividend Declaration
5th Oct 20215:00 pmRNSClosed Period Notification
21st Sep 20217:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Sep 20217:00 amRNSBlock listing Interim Review
31st Aug 20215:34 pmRNSTotal Voting Rights
12th Aug 20214:37 pmRNSIssue of Equity
5th Aug 20217:00 amRNSKepler Trust Intelligence: New Research
3rd Aug 20211:04 pmRNSResult of AGM
30th Jul 20216:00 pmRNSTotal Voting Rights
28th Jul 20214:48 pmRNSIssue of Equity
23rd Jul 20212:30 pmRNSDividend Declaration
21st Jul 20217:00 amRNSIssuance and Investment Update
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