JPMorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARU/RNS

/Equities/XLON/JARU/RNS

JPMorgan Global Core Real Assets Limited RNS

Date	Time	Date	TitleTitle (filtered)
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
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
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
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
11/09/23	17:00:12	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	15:47:13	11 Sept 2023	Block listing Interim Review	Block listing Interim Review
05/09/23	17:12:05	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	10:48:40	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:05:37	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	17:08:58	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	17:09:55	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	16:59:43	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 269 announcements

Date	Time	Date	TitleTitle (filtered)
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
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
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
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
11/09/23	17:00:12	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	15:47:13	11 Sept 2023	Block listing Interim Review	Block listing Interim Review
05/09/23	17:12:05	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	10:48:40	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:05:37	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	17:08:58	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	17:09:55	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	16:59:43	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 269 announcements

Date	Time	Date	TitleTitle (filtered)
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
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
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
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
11/09/23	17:00:12	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	15:47:13	11 Sept 2023	Block listing Interim Review	Block listing Interim Review
05/09/23	17:12:05	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	10:48:40	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:05:37	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	17:08:58	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	17:09:55	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	16:59:43	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 269 announcements

Date	Time	Date	TitleTitle (filtered)
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
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
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
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
11/09/23	17:00:12	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	15:47:13	11 Sept 2023	Block listing Interim Review	Block listing Interim Review
05/09/23	17:12:05	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	10:48:40	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:05:37	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	17:08:58	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	17:09:55	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	16:59:43	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 269 announcements