JPMorgan Global Core Real Assets Ld Closed Period Notification
26 September 2024 - 10:05PM
RNS Regulatory News
RNS Number : 8530F
JPMorgan Global Core Real Assets Ld
26 September 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL
ASSETS LIMITED (the 'Company')
Compliance with Market Abuse
Regulation
Closed Period
Notification
Legal Entity Identifier:
549300D8JHZTH6GI8F97
Information disclosed in accordance
with Market Abuse Regulation Article 19, paragraph 11
The Company announces that it is
satisfied that all inside information which the Directors and the
Company may have in the period leading up to the announcement of
its results for the Company's half year ended 31st August 2024 has
previously been, and will continue to be, notified to the
London Stock Exchange via a
regulatory information service. Therefore, the Company is not
prohibited from dealing in its own securities.
The mandatory closed period under the
Market Abuse Regulation will commence on 15th October 2024 and will
last until the results in respect of the Company's half year ended
31st August 2024 are published, which is expected to be on or
around 29th November 2024.
If in the period leading up to the
announcement of the half year results the Directors of the Company come into the possession of any
inside information, this will be notified to the London Stock
Exchange without delay and before any such transactions are
undertaken.
JPMorgan Funds Limited -
Secretary
26 September 2024
For further information, please
contact:
Emma Lamb
JPMorgan Funds
Limited
Telephone 0800 20 40 20 or +44 1268
44 44 70
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