JPMorgan Global Core Real Assets Ld Block listing Interim Review
02 Abril 2024 - 10:04AM
RNS Regulatory News
RNS Number : 0384J
JPMorgan Global Core Real Assets Ld
02 April 2024
BLOCK LISTING SIX MONTHLY
RETURN
Information provided on this form must
be typed or printed electronically and provided to an ris.
Date: 2 April
2024
|
Name of applicant:
|
JPMORGAN GLOBAL CORE REAL ASSETS
LIMITED
|
|
Legal Entity Identifier:
|
549300D8JHZTH6GI8F97
Disclosed in accordance with LR
3.5.6
|
|
Period of return:
|
From:
|
11 SEPTEMBER 2023
|
To:
|
2 APRIL 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
11,394,935
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
NIL
|
|
Less: Number
of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
NIL
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
11,394,935
|
|
|
|
|
| |
|
Name of contact:
|
EMMA LAMB -
JP MORGAN FUNDS LTD
|
|
Telephone number of contact:
|
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
BLRUPUPUCUPCGQP
Jpmorgan Global Core Rea... (LSE:JARU)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Jpmorgan Global Core Rea... (LSE:JARU)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
