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Pin to quick picksJpmorgan Glbl E Regulatory News (JARE)

Share Price Information for Jpmorgan Glbl E (JARE)

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Share Price: 0.939
Bid: 0.868
Ask: 1.01
Change: 0.00 (0.00%)
Spread: 0.142 (16.359%)
Open: 0.939
High: 0.939
Low: 0.939
Prev. Close: 0.939
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Closed Period Notification

22 Mar 2023 17:29

RNS Number : 9208T
JPMorgan Global Core Real Assets Ld
22 March 2023
 

 

 

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 2023 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 14th May 2023 and will last until the results in respect of the Company's year ended 28th February 2023 are published, which is expected to be on or around 22nd June 2023.

 

 

JPMorgan Funds Limited - Secretary

22nd March 2023

 

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited

020 7742 4000

 

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
15th Jul 20214:56 pmRNSIssue of Equity
14th Jul 20214:54 pmRNSIssue of Equity
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15th Oct 20204:19 pmRNSDividend Declaration
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27th Apr 20202:38 pmRNSCompliance Re LR 9.2.6ER(1)
27th Apr 20207:00 amRNSClosed Period Notification
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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

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