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| TIDM | JARA |
| Share Price | 81.54p0.37% |
| Market Cap | £23.38m |
JPMorgan Global Core Real Assets Limited filed its Block Listing Six Monthly Return on 17 September 2025. This return covered the period from 17 March 2025 to 16 September 2025. During this period, NIL securities were issued/allotted under the scheme, leaving a balance of 11,394,935 unallotted securities.
| Date | 17 Sept 2025 |
| Time | 13:14:17 |
| Category | Capital structure |
| ID | 7438Z |
BLOCK LISTING SIX MONTHLY RETURN
Disclosed in accordance with LR 20.6.6
Date: 17 September 2025
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Name of applicant: |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED |
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Legal Entity Identifier: |
549300D8JHZTH6GI8F97 |
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Period of return: |
From: |
17 March 2025 |
To: |
16 September 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
11,394,935 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR20.6.6): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
11,394,935 |
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Name of contact: |
EMMA LAMB - JPMORGAN FUNDS LTD |
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Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70) |