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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
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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
15th Jul 20214:56 pmRNSIssue of Equity
14th Jul 20214:54 pmRNSIssue of Equity
12th Jul 20217:00 amRNSInvestment Update
8th Jul 20217:03 amRNSFinal Results
9th Jun 20217:00 amRNSQuarterly Net Asset Value and Portfolio Update
28th May 202110:00 amRNSChange of Broker
25th May 20217:00 amRNSInvestment Update
24th May 20211:34 pmRNSClosed Period Notification
23rd Apr 202112:39 pmRNSDividend Declaration
15th Apr 20215:03 pmRNSDirector/PDMR Shareholding
23rd Mar 20217:00 amRNSQuarterly NAV and Disclosure Update
11th Mar 20212:24 pmRNSProspectus - Long Stop Date
3rd Feb 20217:00 amRNSCapital Call and C Share Capital Raise Update
21st Jan 20217:30 amRNSDividend Declaration
24th Dec 20207:00 amRNSQuarterly Net Asset Value and Update
8th Dec 20203:57 pmRNSC Share Capital Raise Update
19th Nov 20201:00 pmRNSHalf-Year Results 2020
10th Nov 20204:15 pmRNSPublication of a Prospectus
6th Nov 202012:00 pmRNSIntention to Issue Equity - C Share Capital Raise
15th Oct 20204:19 pmRNSDividend Declaration
13th Oct 20203:09 pmRNSNotification of Closed Period
25th Sep 20205:12 pmRNSHolding(s) in Company
24th Sep 20207:00 amRNSUpdate on Investment Progress
10th Sep 20205:07 pmRNSQuarterly Net Asset Value and Update
31st Jul 20201:31 pmRNSResult of AGM
24th Jul 20207:00 amRNSDividend Declaration
30th Jun 20205:17 pmRNSTotal Voting Rights
23rd Jun 202010:23 amRNSHolding(s) in Company
19th Jun 20205:03 pmRNSIssue of Equity
19th Jun 202012:36 pmRNSIssue of Equity
19th Jun 202010:30 amRNSFinal Results
18th Jun 20204:09 pmRNSIssue of Equity
18th Jun 20201:38 pmRNSIssue of Equity
17th Jun 202010:30 amRNSAnnouncement of Share Issuance
9th Jun 202011:35 amRNSAnnouncement of Share Issuance
5th Jun 20203:33 pmRNSAnnouncement of Share Issuance
5th Jun 20202:31 pmRNSNet Asset Value and Update
19th May 20204:58 pmRNSHolding(s) in Company
27th Apr 20202:38 pmRNSCompliance Re LR 9.2.6ER(1)
27th Apr 20207:00 amRNSClosed Period Notification
24th Apr 20207:00 amRNSReleased in Error - Ten Largest Investments
23rd Apr 20203:02 pmRNSDividend Declaration and Update
14th Apr 20207:01 amRNSTen Largest Investments
18th Mar 20205:38 pmRNSDirector/PDMR Shareholding
18th Mar 20207:00 amRNSNet Asset Value and Company Update
11th Mar 20208:00 amRNSCurrency Quotes and Ongoing Charges
10th Mar 20204:37 pmRNSIssue of Equity
9th Mar 20202:20 pmRNSBlock Listing Application
5th Mar 202011:47 amRNSNet Asset Value and Update
28th Feb 20206:00 pmRNSTotal Voting Rights
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