JPMorgan Global Core Real Assets Ld Transaction in Own Shares (8966N)
September 27 2023 - 12:28PM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 8966N
JPMorgan Global Core Real Assets Ld
27 September 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Today the Company purchased into Treasury 150,000 Ordinary
shares at 77.4 pence per share.
Following the transaction, the Company holds 2,525,000 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares 216,882,952. The Company will only re-issue shares
held in treasury at a premium to net asset value.
27(th) September 2023
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 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
POSQDLFLXKLLBBE
(END) Dow Jones Newswires
September 27, 2023 12:28 ET (16:28 GMT)
Jpmorgan Global Core Rea... (LSE:JARU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jpmorgan Global Core Rea... (LSE:JARU)
Historical Stock Chart
From Aug 2023 to Aug 2024