/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Jpmorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Jpmorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Jpmorgan Global Core Real Assets Limited RNS

Date	Time	Date	TitleTitle (filtered)
19/02/24	16:54:45	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	16:53:41	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	17:09:28	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	17:09:34	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	17:00:39	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	07:00:07	7 Feb 2024	Monthly Portfolio Update	Monthly Portfolio Update
06/02/24	16:51:31	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	07:00:08	6 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
05/02/24	16:57:45	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
02/02/24	16:47:01	2 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
29/01/24	07:00:17	29 Jan 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
18/01/24	07:00:07	18 Jan 2024	Dividend Declaration	Dividend Declaration
05/01/24	07:00:03	5 Jan 2024	MONTHLY PORTFOLIO UPDATE	MONTHLY PORTFOLIO UPDATE
02/01/24	11:39:54	2 Jan 2024	Total Voting Rights	Total Voting Rights
21/12/23	07:00:32	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:23:54	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	12:17:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
28/11/23	07:00:10	28 Nov 2023	Half-year Report	Half-year Report
21/11/23	07:00:08	21 Nov 2023	Live Webinar hosted by Capital Access Group	Live Webinar hosted by Capital Access Group
10/11/23	07:00:10	10 Nov 2023	Monthly Net Asset Value	Monthly Net Asset Value
08/11/23	17:00:32	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	17:01:34	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	17:11:25	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	17:18:47	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	17:20:25	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	11:13:03	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:07:30	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	16:13:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	17:12:58	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	17:14:03	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	17:18:35	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:12	18 Oct 2023	Dividend Declaration	Dividend Declaration
13/10/23	16:48:11	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	17:07:07	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	17:01:33	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	17:03:06	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:04	4 Oct 2023	Monthly Net Asset Value	Monthly Net Asset Value
03/10/23	17:19:41	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:35:58	2 Oct 2023	Total Voting Rights	Total Voting Rights
28/09/23	16:58:59	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	17:28:16	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	17:17:05	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	09:27:10	21 Sept 2023	Closed Period Notification	Closed Period Notification
21/09/23	07:00:03	21 Sept 2023	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
20/09/23	17:02:44	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	07:00:09	20 Sept 2023	Portfolio Changes	Portfolio Changes
19/09/23	17:02:50	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	16:59:39	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	17:06:15	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 284 announcements

Date	Time	Date	TitleTitle (filtered)
19/02/24	16:54:45	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	16:53:41	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	17:09:28	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	17:09:34	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	17:00:39	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	07:00:07	7 Feb 2024	Monthly Portfolio Update	Monthly Portfolio Update
06/02/24	16:51:31	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	07:00:08	6 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
05/02/24	16:57:45	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
02/02/24	16:47:01	2 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
29/01/24	07:00:17	29 Jan 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
18/01/24	07:00:07	18 Jan 2024	Dividend Declaration	Dividend Declaration
05/01/24	07:00:03	5 Jan 2024	MONTHLY PORTFOLIO UPDATE	MONTHLY PORTFOLIO UPDATE
02/01/24	11:39:54	2 Jan 2024	Total Voting Rights	Total Voting Rights
21/12/23	07:00:32	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:23:54	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	12:17:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
28/11/23	07:00:10	28 Nov 2023	Half-year Report	Half-year Report
21/11/23	07:00:08	21 Nov 2023	Live Webinar hosted by Capital Access Group	Live Webinar hosted by Capital Access Group
10/11/23	07:00:10	10 Nov 2023	Monthly Net Asset Value	Monthly Net Asset Value
08/11/23	17:00:32	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	17:01:34	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	17:11:25	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	17:18:47	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	17:20:25	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	11:13:03	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:07:30	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	16:13:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	17:12:58	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	17:14:03	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	17:18:35	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:12	18 Oct 2023	Dividend Declaration	Dividend Declaration
13/10/23	16:48:11	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	17:07:07	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	17:01:33	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	17:03:06	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:04	4 Oct 2023	Monthly Net Asset Value	Monthly Net Asset Value
03/10/23	17:19:41	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:35:58	2 Oct 2023	Total Voting Rights	Total Voting Rights
28/09/23	16:58:59	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	17:28:16	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	17:17:05	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	09:27:10	21 Sept 2023	Closed Period Notification	Closed Period Notification
21/09/23	07:00:03	21 Sept 2023	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
20/09/23	17:02:44	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	07:00:09	20 Sept 2023	Portfolio Changes	Portfolio Changes
19/09/23	17:02:50	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	16:59:39	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	17:06:15	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 284 announcements

Date	Time	Date	TitleTitle (filtered)
19/02/24	16:54:45	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	16:53:41	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	17:09:28	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	17:09:34	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	17:00:39	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	07:00:07	7 Feb 2024	Monthly Portfolio Update	Monthly Portfolio Update
06/02/24	16:51:31	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	07:00:08	6 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
05/02/24	16:57:45	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
02/02/24	16:47:01	2 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
29/01/24	07:00:17	29 Jan 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
18/01/24	07:00:07	18 Jan 2024	Dividend Declaration	Dividend Declaration
05/01/24	07:00:03	5 Jan 2024	MONTHLY PORTFOLIO UPDATE	MONTHLY PORTFOLIO UPDATE
02/01/24	11:39:54	2 Jan 2024	Total Voting Rights	Total Voting Rights
21/12/23	07:00:32	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:23:54	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	12:17:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
28/11/23	07:00:10	28 Nov 2023	Half-year Report	Half-year Report
21/11/23	07:00:08	21 Nov 2023	Live Webinar hosted by Capital Access Group	Live Webinar hosted by Capital Access Group
10/11/23	07:00:10	10 Nov 2023	Monthly Net Asset Value	Monthly Net Asset Value
08/11/23	17:00:32	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	17:01:34	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	17:11:25	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	17:18:47	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	17:20:25	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	11:13:03	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:07:30	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	16:13:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	17:12:58	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	17:14:03	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	17:18:35	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:12	18 Oct 2023	Dividend Declaration	Dividend Declaration
13/10/23	16:48:11	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	17:07:07	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	17:01:33	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	17:03:06	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:04	4 Oct 2023	Monthly Net Asset Value	Monthly Net Asset Value
03/10/23	17:19:41	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:35:58	2 Oct 2023	Total Voting Rights	Total Voting Rights
28/09/23	16:58:59	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	17:28:16	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	17:17:05	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	09:27:10	21 Sept 2023	Closed Period Notification	Closed Period Notification
21/09/23	07:00:03	21 Sept 2023	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
20/09/23	17:02:44	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	07:00:09	20 Sept 2023	Portfolio Changes	Portfolio Changes
19/09/23	17:02:50	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	16:59:39	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	17:06:15	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 284 announcements

Date	Time	Date	TitleTitle (filtered)
19/02/24	16:54:45	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	16:53:41	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	17:09:28	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	17:09:34	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	17:00:39	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	07:00:07	7 Feb 2024	Monthly Portfolio Update	Monthly Portfolio Update
06/02/24	16:51:31	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	07:00:08	6 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
05/02/24	16:57:45	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
02/02/24	16:47:01	2 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
29/01/24	07:00:17	29 Jan 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
18/01/24	07:00:07	18 Jan 2024	Dividend Declaration	Dividend Declaration
05/01/24	07:00:03	5 Jan 2024	MONTHLY PORTFOLIO UPDATE	MONTHLY PORTFOLIO UPDATE
02/01/24	11:39:54	2 Jan 2024	Total Voting Rights	Total Voting Rights
21/12/23	07:00:32	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	16:23:54	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	12:17:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
28/11/23	07:00:10	28 Nov 2023	Half-year Report	Half-year Report
21/11/23	07:00:08	21 Nov 2023	Live Webinar hosted by Capital Access Group	Live Webinar hosted by Capital Access Group
10/11/23	07:00:10	10 Nov 2023	Monthly Net Asset Value	Monthly Net Asset Value
08/11/23	17:00:32	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	17:01:34	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	17:11:25	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	17:18:47	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	17:20:25	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	11:13:03	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:07:30	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	16:13:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	17:12:58	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	17:14:03	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	17:18:35	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:12	18 Oct 2023	Dividend Declaration	Dividend Declaration
13/10/23	16:48:11	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	17:07:07	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	17:01:33	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	17:03:06	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	17:16:44	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:04	4 Oct 2023	Monthly Net Asset Value	Monthly Net Asset Value
03/10/23	17:19:41	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:35:58	2 Oct 2023	Total Voting Rights	Total Voting Rights
28/09/23	16:58:59	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	17:28:16	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	17:17:05	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	09:27:10	21 Sept 2023	Closed Period Notification	Closed Period Notification
21/09/23	07:00:03	21 Sept 2023	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
20/09/23	17:02:44	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	07:00:09	20 Sept 2023	Portfolio Changes	Portfolio Changes
19/09/23	17:02:50	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	16:59:39	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	17:06:15	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 284 announcements