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  2. Share Prices
  3. Jpmorgan Global Share Price
  4. Jpmorgan Global Share Regulatory News
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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
Share Price is delayed by 15 minutes
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Share Price: 75.40
Bid: 73.00
Ask: 75.60
Change: 1.40 (1.89%)
Spread: 2.60 (3.562%)
Open: 74.00
High: 75.40
Low: 73.00
Prev. Close: 74.00
JARA Live PriceLast checked at -

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Total Voting Rights

1 Nov 2023 11:13

RNS Number : 0567S
JPMorgan Global Core Real Assets Ld
01 November 2023
 

STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 ('the Company')

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company notifies the market of the following:

 

As at 31st October 2023, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 6,162,814 Ordinary shares in Treasury.

 

Therefore, as at 31st October 2023, the total number of voting rights in the Company is 213,245,138.

 

The above figure (213,245,138) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Global Core Real Assets Limited under the FCA's Disclosure and Transparency Rules.

 

 

1st November 2023

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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
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
22nd Mar 20232:41 pmRNSQuarterly NAV and Portfolio Update - Replacement
22nd Mar 20237:00 amRNSQUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
17th Mar 20237:00 amRNSBlock listing Interim Review
20th Feb 20237:00 amRNSMonthly Net Asset Value
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