Block Listing Return
Updated : 10:04
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 9 September 2022
Name of applicant: | JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | |||
Legal Entity Identifier: | 549300D8JHZTH6GI8F97 Disclosed in accordance with LR 3.5.6 | |||
Period of return: | From: | 9 MARCH 2022 | To: | 9 SEPTEMBER 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 13,394,935 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 11,394,935 | |||
Name of contact: | EMMA LAMB - JP MORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.