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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: 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 Dec 2023 12:17

RNS Number : 4319V
JPMorgan Global Core Real Assets Ld
01 December 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 30th November 2023, the Company's capital consists of 219,407,952 Ordinary shares. The Company holds 7,112,814 Ordinary shares in Treasury.

 

Therefore, as at 30th November 2023, the total number of voting rights in the Company is 212,295,138.

 

The above figure (212,295,138) 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 December 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.
 
END
 
 
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Date   Source Headline
6th Feb 20234:37 pmRNSDirector/PDMR Shareholding
6th Feb 20234:34 pmRNSDirector/PDMR Shareholding
25th Jan 20237:00 amRNSDividend Declaration and Dividend Policy
10th Jan 20237:00 amRNSMonthly Net Asset Value
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30th Nov 20225:44 pmRNSDirector Declaration
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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
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18th Mar 20227:00 amRNSQuarterly Net Asset Value and Portfolio Update
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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
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