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  2. Share Prices
  3. Jpmorgan Euro. Share Price
  4. Jpmorgan Euro. Share Regulatory News
  5. Closed Period Announcement

Pin to quick picksJpmorgan Euro. Regulatory News (JEGI)

Jpmorgan Euro. Information

Share Price Information for Jpmorgan Euro. (JEGI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 105.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.939%)
Open: 0.00
High: 0.00
Low: 0.00
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
5th Jun 202311:30 amRNSNet Asset Value(s)
2nd Jun 202311:05 amRNSNet Asset Value(s)
1st Jun 202311:26 amRNSNet Asset Value(s)
1st Jun 20239:41 amRNSTotal Voting Rights
31st May 202312:44 pmRNSNet Asset Value(s)
30th May 20232:06 pmRNSGearing announcement
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25th May 202312:02 pmRNSNet Asset Value(s)
24th May 202311:49 amRNSNet Asset Value(s)
23rd May 20232:55 pmRNSDividend Declaration
23rd May 202310:55 amRNSNet Asset Value(s)
22nd May 202311:17 amRNSGearing announcement
22nd May 202310:59 amRNSNet Asset Value(s)
19th May 202311:15 amRNSNet Asset Value(s)
18th May 202312:05 pmRNSNet Asset Value(s)
17th May 202311:02 amRNSNet Asset Value(s)
16th May 202311:25 amRNSNet Asset Value(s)
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20231:04 pmRNSGearing announcement
9th May 202311:12 amRNSNet Asset Value(s)
5th May 202311:23 amRNSNet Asset Value(s)
4th May 20235:03 pmRNSTransaction in Own Shares
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:33 amRNSTotal Voting Rights
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 20234:58 pmRNSTransaction in Own Shares
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20234:46 pmRNSTransaction in Own Shares
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 20235:02 pmRNSTransaction in Own Shares
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 20235:04 pmRNSTransaction in Own Shares
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 20235:03 pmRNSHolding(s) in Company
5678910111213

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