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Pin to quick picksJp Morg.chin Regulatory News (JCGI)

Share Price Information for Jp Morg.chin (JCGI)

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273.00    -6.50 (-2.33%)
Bid:
271.00
Ask:
272.50
Spread: 1.50 (0.554%)
Market Cap: £219.33m
JCGI Live PriceLast checked at - London Stock Exchange

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Closed period notification

1 Oct 2024 17:32

RNS Number : 5405G
JPMorgan China Growth & Income PLC
01 October 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINA GROWTH & INCOME PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

 

Legal Entity Identifier: 549300S8M91P5FYONY25

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 annual financial results for the year ended 30th September 2024 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under MAR will commence on 21st October 2024 and will last until the annual financial results in respect of the year ended 30th September 2024 are published, which is expected on or around 9th December 2024.

 

If in the period leading up to the announcement of the annual financial 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

1st October 2024

 

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
 
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MSCFLFFRITLLIIS
Date   Source Headline
22nd Jul 20243:50 pmRNSHolding(s) in Company
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 202410:39 amRNSNet Asset Value(s)
15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20243:25 pmRNSNet Asset Value(s)
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202411:00 amRNSNet Asset Value(s)
8th Jul 202412:37 pmRNSGearing Announcement
8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 202411:01 amRNSNet Asset Value(s)
4th Jul 202410:50 amRNSNet Asset Value(s)
3rd Jul 202410:23 amRNSNet Asset Value(s)
2nd Jul 202410:56 amRNSNet Asset Value(s)
1st Jul 20242:21 pmRNSGearing Announcement
1st Jul 20241:29 pmRNSDividend Declaration
1st Jul 202412:29 pmRNSNet Asset Value(s)
28th Jun 202410:53 amRNSNet Asset Value(s)
27th Jun 202410:36 amRNSNet Asset Value(s)
26th Jun 202410:34 amRNSNet Asset Value(s)
25th Jun 202411:04 amRNSNet Asset Value(s)
24th Jun 20243:46 pmRNSHolding(s) in Company
24th Jun 20242:44 pmRNSCHANGE OF COMPANY REGISTRAR
24th Jun 202411:42 amRNSBlock listing Interim Review
24th Jun 202411:30 amRNSGearing Announcement
24th Jun 202410:40 amRNSNet Asset Value(s)
21st Jun 202410:55 amRNSNet Asset Value(s)
20th Jun 202410:54 amRNSNet Asset Value(s)
19th Jun 202410:43 amRNSNet Asset Value(s)
18th Jun 202410:43 amRNSNet Asset Value(s)
17th Jun 202411:16 amRNSGearing announcement
17th Jun 202410:40 amRNSNet Asset Value(s)
14th Jun 202411:02 amRNSNet Asset Value(s)
13th Jun 202410:37 amRNSNet Asset Value(s)
13th Jun 20249:45 amRNSTen Largest Investments
12th Jun 202410:26 amRNSNet Asset Value(s)
11th Jun 202410:29 amRNSNet Asset Value(s)
10th Jun 202411:54 amRNSGearing announcement
10th Jun 202411:11 amRNSNet Asset Value(s)
7th Jun 202410:39 amRNSNet Asset Value(s)
6th Jun 202410:45 amRNSNet Asset Value(s)
5th Jun 202410:47 amRNSNet Asset Value(s)
4th Jun 202411:02 amRNSNet Asset Value(s)
3rd Jun 202412:02 pmRNSGearing Announcement

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