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JPMorgan Global Core Real Assets Limited announced on 26 September 2024 that it is satisfied all inside information regarding its half-year results for the period ended 31st August 2024 has been, or will be, notified to the London Stock Exchange. The Company is therefore not prohibited from dealing in its own securities. Its mandatory closed period under the Market Abuse Regulation will commence on 15th October 2024 and last until the half-year results are published, which is expected on or around 29th November 2024.
| Date | 26 Sept 2024 |
| Time | 13:05:34 |
| Category | Miscellaneous |
| ID | 8530F |
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 half year ended 31st August 2024 has previously been, and will continue to be, notified to the London Stock Exchange 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 15th October 2024 and will last until the results in respect of the Company's half year ended 31st August 2024 are published, which is expected to be on or around 29th November 2024.
If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.
JPMorgan Funds Limited - Secretary
26 September 2024
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
Telephone 0800 20 40 20 or +44 1268 44 44 70