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.
SuspendedTrading in this listing has been suspended since .
JPMorgan Global Core Real Assets Limited Shareholders
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.
SuspendedTrading in this listing has been suspended since .
JPMorgan Global Core Real Assets Limited Shareholders
Director and PDMR Dealings
Major Shareholding Notifications
Director and PDMR Dealings
Major Shareholding Notifications
Director and PDMR Dealings
Simon HoldenSale
6,064 shares£5,834.03
Helen GreenSale
5,475 shares£5,267.37
John ScottSale
44,313 shares£42,632.52
John ScottPurchase
13,014 shares£9,999.44
Helen GreenPurchase
5,250 shares£3,996.83
John ScottSale
33,449 shares£31,460.72
Helen GreenSale
2,651 shares£2,493.42
Simon HoldenSale
5,303 shares£4,987.78
HELEN GREENPurchase
15,000 shares£10,070.79
Date
Director/PDMR
Type
Shares
Price
Value
Simon Holden
Sale
6,064
96.21
£5,834.03
Helen Green
Sale
5,475
96.21
£5,267.37
John Scott
Sale
44,313
96.21
£42,632.52
John Scott
Purchase
13,014
76.84
£9,999.44
Helen Green
Purchase
5,250
76.13
£3,996.83
John Scott
Sale
33,449
94.06
£31,460.72
Helen Green
Sale
2,651
94.06
£2,493.42
Simon Holden
Sale
5,303
94.06
£4,987.78
HELEN GREEN
Purchase
15,000
67.14
£10,070.79
Major Shareholding Notifications
City of London Investment Management Company Limited
0 shares0.00%
Goldman Sachs Securities Nominees Limited
6,030,247 shares21.04%
Bank of America Corporation
0 shares0.00%
Quilter Plc
1,766,520 shares3.29%
Bank of America Corporation
0 shares0.00%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
7,028,714 shares9.31%
Goldman Sachs Securities Nominees Limited
11,615,892 shares15.39%
RBC Europe Limited
79,259 shares0.11%
Goldman Sachs Securities Nominees Limited
7,603,691 shares10.08%
Goldman Sachs Securities Nominees Limited
5,603,691 shares7.43%
Goldman Sachs Securities Nominees Limited
3,903,024 shares5.17%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
17,134,918 shares10.02%
Charles Stanley & Co. Limited
8,553,250 shares4.99%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
10,308,528 shares5.01%
City of London Investment Management Company Limited
10,664,639 shares5.18%
Quilter Plc
21,122,826 shares10.04%
Date
Shareholder
Shares Held
Percentage
City of London Investment Management Company Limited
0
0.00%
Goldman Sachs Securities Nominees Limited
6,030,247
21.04%
Bank of America Corporation
0
0.00%
Quilter Plc
1,766,520
3.29%
Bank of America Corporation
0
0.00%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
7,028,714
9.31%
Goldman Sachs Securities Nominees Limited
11,615,892
15.39%
RBC Europe Limited
79,259
0.11%
Goldman Sachs Securities Nominees Limited
7,603,691
10.08%
Goldman Sachs Securities Nominees Limited
5,603,691
7.43%
Goldman Sachs Securities Nominees Limited
3,903,024
5.17%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
17,134,918
10.02%
Charles Stanley & Co. Limited
8,553,250
4.99%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
10,308,528
5.01%
City of London Investment Management Company Limited
10,664,639
5.18%
Quilter Plc
21,122,826
10.04%
Director and PDMR Dealings
Simon HoldenSale
6,064 shares£5,834.03
Helen GreenSale
5,475 shares£5,267.37
John ScottSale
44,313 shares£42,632.52
John ScottPurchase
13,014 shares£9,999.44
Helen GreenPurchase
5,250 shares£3,996.83
John ScottSale
33,449 shares£31,460.72
Helen GreenSale
2,651 shares£2,493.42
Simon HoldenSale
5,303 shares£4,987.78
HELEN GREENPurchase
15,000 shares£10,070.79
Date
Director/PDMR
Type
Shares
Price
Value
Simon Holden
Sale
6,064
96.21
£5,834.03
Helen Green
Sale
5,475
96.21
£5,267.37
John Scott
Sale
44,313
96.21
£42,632.52
John Scott
Purchase
13,014
76.84
£9,999.44
Helen Green
Purchase
5,250
76.13
£3,996.83
John Scott
Sale
33,449
94.06
£31,460.72
Helen Green
Sale
2,651
94.06
£2,493.42
Simon Holden
Sale
5,303
94.06
£4,987.78
HELEN GREEN
Purchase
15,000
67.14
£10,070.79
Major Shareholding Notifications
City of London Investment Management Company Limited
0 shares0.00%
Goldman Sachs Securities Nominees Limited
6,030,247 shares21.04%
Bank of America Corporation
0 shares0.00%
Quilter Plc
1,766,520 shares3.29%
Bank of America Corporation
0 shares0.00%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
7,028,714 shares9.31%
Goldman Sachs Securities Nominees Limited
11,615,892 shares15.39%
RBC Europe Limited
79,259 shares0.11%
Goldman Sachs Securities Nominees Limited
7,603,691 shares10.08%
Goldman Sachs Securities Nominees Limited
5,603,691 shares7.43%
Goldman Sachs Securities Nominees Limited
3,903,024 shares5.17%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
17,134,918 shares10.02%
Charles Stanley & Co. Limited
8,553,250 shares4.99%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
10,308,528 shares5.01%
City of London Investment Management Company Limited
10,664,639 shares5.18%
Quilter Plc
21,122,826 shares10.04%
Date
Shareholder
Shares Held
Percentage
City of London Investment Management Company Limited
0
0.00%
Goldman Sachs Securities Nominees Limited
6,030,247
21.04%
Bank of America Corporation
0
0.00%
Quilter Plc
1,766,520
3.29%
Bank of America Corporation
0
0.00%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
7,028,714
9.31%
Goldman Sachs Securities Nominees Limited
11,615,892
15.39%
RBC Europe Limited
79,259
0.11%
Goldman Sachs Securities Nominees Limited
7,603,691
10.08%
Goldman Sachs Securities Nominees Limited
5,603,691
7.43%
Goldman Sachs Securities Nominees Limited
3,903,024
5.17%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
17,134,918
10.02%
Charles Stanley & Co. Limited
8,553,250
4.99%
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
10,308,528
5.01%
City of London Investment Management Company Limited
