t
| Date | 6 Feb 2023 |
| Time | 16:37:52 |
| Category | Director/PDMR dealings |
| ID | 0733P |
JPMorgan Global Core Real Assets Limited (the 'Company')
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them ("PCAs")
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation.
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1.
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Details of the person discharging managerial responsibilities / persons closely associated |
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a) |
Name
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JOHN SCOTT |
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2. |
Reason for the notification |
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a) |
Position / Status |
PDMR (DIRECTOR) |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3. |
Details of the issuer |
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a) |
Name |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED |
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b) |
Legal Identifier Code |
549300D8JHZTH6GI8F97
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GG00BJVKW831 |
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b) |
Nature of the Transaction |
SHARE PURCHASE
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c) |
Price and Volume |
Price |
Volume |
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£ 0.81644
£0.8165 |
12,233 shares
12,232 shares |
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d) |
Aggregated information - Volume
- Price |
24,465
£0.8165
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e) |
Total Holding following transaction |
238,649 |
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f) |
Date of transaction |
6th February 2023 |
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g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
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6th February 2023
For further information:
Emma Lamb,
JPMorgan Funds Limited
Company Secretary
020 7742 4000