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Market Cap: £219.83m
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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)

 

 

 

 

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MSCFLFFRITLLIIS
Date   Source Headline
17th Mar 202611:12 amRNSNet Asset Value(s)
16th Mar 20265:07 pmRNSTransaction in Own Shares
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:18 amRNSNet Asset Value(s)
13th Mar 202611:27 amRNSNet Asset Value(s)
12th Mar 20265:16 pmRNSTransaction in Own Shares
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 202611:16 amRNSNet Asset Value(s)
9th Mar 20264:52 pmRNSHolding(s) in Company
9th Mar 202611:13 amRNSGearing announcement
9th Mar 202610:44 amRNSNet Asset Value(s)
6th Mar 20265:16 pmRNSTransaction in Own Shares
6th Mar 202611:33 amRNSNet Asset Value(s)
5th Mar 20265:23 pmRNSTransaction in Own Shares
5th Mar 202610:54 amRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202612:58 pmRNSGearing Announcement
2nd Mar 202611:25 amRNSNet Asset Value(s)
2nd Mar 20269:05 amRNSTotal Voting Rights
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 202610:21 amRNSNet Asset Value(s)
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 20262:07 pmRNSGearing Announcement
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 202611:19 amRNSDirector Declaration
19th Feb 202610:42 amRNSNet Asset Value(s)
18th Feb 202610:26 amRNSNet Asset Value(s)
17th Feb 202610:52 amRNSNet Asset Value(s)
16th Feb 202611:44 amRNSGearing Announcement
16th Feb 202611:24 amRNSNet Asset Value(s)
13th Feb 20265:13 pmRNSTransaction in Own Shares
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 20265:35 pmRNSHolding(s) in Company
12th Feb 20265:17 pmRNSTransaction in Own Shares
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 202611:29 amRNSGearing Announcement
9th Feb 202611:00 amRNSNet Asset Value(s)
6th Feb 202610:49 amRNSNet Asset Value(s)
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 20265:00 pmRNSResult of AGM
3rd Feb 202611:07 amRNSNet Asset Value(s)

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