- Title:
Director/PDMR Shareholding - Time:
17:03:24 - Date:
15 Apr 2021 - Category:
Director/PDMR dealings - ID:
6500V
JPMorgan Global Core Real Assets Limited (the 'Company')
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
| 1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
| a) |
Name
|
JOHN SCOTT |
||
| 2. |
Reason for the notification |
|||
| a) |
Position / Status |
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 GG00BJVKW831 |
||
| b) |
Nature of the Transaction |
SHARE PURCHASE
|
||
| c) |
Price and Volume |
Price |
Volume |
|
| £ 0.9407 |
25,000 shares |
|||
| d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
| e) |
Total Holding following transaction |
150,000 |
||
| f) |
Date of transaction |
15th April 2021 |
||
| g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
||
15th April 2021
For further information:
Alison Vincent,
JPMorgan Funds Limited
Company Secretary
020 7742 4000
Director/PDMR Shareholding17:03:2415 Apr 2021Director/PDMR dealings6500V