t
| TIDM | JARA |
| Share Price | 81.54p0.37% |
| Market Cap | £23.38m |
JPMorgan Global Core Real Assets Limited reported that Director and PDMR, John Scott, disposed of 33,449 ordinary shares on 6th February 2026. This transaction occurred via the Company's Third Compulsory Redemption of Shares at a price of 94.055814 pence per share on the London Stock Exchange. Following this disposal, John Scott's total holding in the company is 82,184 ordinary shares.
| Date | 17 Feb 2026 |
| Time | 17:38:33 |
| Category | Director/PDMR dealings |
| ID | 3982T |
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
|
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
|
a) |
Name
|
John Scott |
||
|
2. |
Reason for the notification |
|||
|
a) |
Position / Status |
PDMR (Director) |
||
|
b) |
Initial notification/ Amendment |
Initial Notification |
||
|
3. |
Details of the issuer |
|||
|
a) |
Name |
JPMorgan Global Core Real Assets Limited |
||
|
b) |
Legal Identifier Code |
549300D8JHZTH6GI8F97
|
||
|
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 |
|||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares
GG00BP6KKQ44 |
||
|
b) |
Nature of the Transaction |
Disposal of shares by way of the Company's Third Compulsory Redemption of Shares
|
||
|
c) |
Price and Volume |
Price |
Volume |
|
|
94.055814 pence |
33,449 |
|||
|
d) |
Aggregated information - Volume
- Price |
n/a |
||
|
e) |
Total Holding following transaction |
82,184 |
||
|
f) |
Date of transaction |
6th February 2026 |
||
|
g) |
Place of transaction |
London Stock Exchange, Main Market
|
||
17th February 2026
For Further Information
JPMorgan Funds Limited - Company Secretary
Priyanka Vijay Anand
Telephone: 0800 20 40 20 or +44 1268 44 44 70
E-mail: [email protected]