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Pin to quick picksJpmorgan Euro. Regulatory News (JEGI)

Share Price Information for Jpmorgan Euro. (JEGI)

London Stock Exchange
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Share Price: 105.00
Bid: 104.50
Ask: 105.50
Change: -0.50 (-0.47%)
Spread: 1.00 (0.957%)
Open: 107.00
High: 107.00
Low: 104.00
Prev. Close: 105.50
JEGI Live PriceLast checked at -

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Closed Period Announcement

2 Apr 2024 11:54

RNS Number : 9763I
JPMorgan European Grwth & Inc PLC
02 April 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN GROWTH AND INCOME PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

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 year ended 31st March 2024 has previously been, and will continue to be, notified 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 19th April 2024 and will last until the results in respect of the year ended 31st March 2024 are published on or around 4th June 2024.

 

If in the period leading up to the announcement of the year-end results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

 

 

 

 

JPMorgan Funds Limited - Secretary

2nd April 2024

 

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited

Phone: +44 20 7742 9815

 

 

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.
 
END
 
 
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Date   Source Headline
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 202410:43 amRNSNet Asset Value(s)
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5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
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29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 202311:27 amRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:29 amRNSNet Asset Value(s)
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:18 amRNSNet Asset Value(s)
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 202311:30 amRNSHolding(s) in Company
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12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 202310:23 amRNSNet Asset Value(s)
11th Dec 202311:35 amRNSGearing Announcement
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8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 202311:00 amRNSNet Asset Value(s)
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5th Dec 202310:38 amRNSNet Asset Value(s)
4th Dec 202312:29 pmRNSGearing Announcement
4th Dec 202311:08 amRNSNet Asset Value(s)
1st Dec 202312:04 pmRNSNet Asset Value(s)
1st Dec 202311:59 amRNSTotal Voting Rights
30th Nov 202312:12 pmRNSDirectorate Change
30th Nov 202311:03 amRNSNet Asset Value(s)
29th Nov 20234:46 pmRNSHalf-year Report
29th Nov 202311:02 amRNSNet Asset Value(s)
28th Nov 202310:20 amRNSNet Asset Value(s)
27th Nov 202311:19 amRNSGearing Announcement
27th Nov 202310:37 amRNSNet Asset Value(s)
24th Nov 202310:51 amRNSNet Asset Value(s)
23rd Nov 202310:44 amRNSNet Asset Value(s)
22nd Nov 202310:40 amRNSNet Asset Value(s)
21st Nov 20232:30 pmRNSDividend Declaration

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