Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJESC.L Regulatory News (JESC)

  • There is currently no data for JESC

Closed Period Announcement

1 Apr 2020 16:15

RNS Number : 4716I
JPMorgan European Smaller Co.
01 April 2020
Β 

LONDON STOCK EXCHANGE ANNOUNCEMENT

Β 

Β 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC

(the 'Company')

Β 

Compliance with Market Abuse Regulation

Β 

Β 

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

Β 

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 2020 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.

Β 

The mandatory closed period under MAR will commence on 4th May 2020 and will last until the results in respect for the year ended 31st March 2020 are published on or around 11th June 2020.

Β 

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.

Β 

Β 

Β 

Β 

Β 

JPMorgan Funds Limited - Secretary

1st April 2020

Β 

Β 

For further information, please contact:

Β 

Faith Pengelly

JPMorgan Funds Limited

020 7742 4000

Β 

Β 

Β 

Β 

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.
Β 
END
Β 
Β 
MSCFLFLESLILIII
Date   Source Headline
20th May 201912:03 pmRNSGearing Announcement
20th May 201911:36 amRNSNet Asset Value(s)
17th May 201911:56 amRNSNet Asset Value(s)
16th May 201911:37 amRNSNet Asset Value(s)
15th May 201911:33 amRNSNet Asset Value(s)
14th May 201911:09 amRNSNet Asset Value(s)
13th May 20194:56 pmRNSTen Largest Investments
13th May 201912:06 pmRNSGearing Announcement
13th May 201911:49 amRNSNet Asset Value(s)
10th May 201911:52 amRNSNet Asset Value(s)
9th May 201910:51 amRNSNet Asset Value(s)
8th May 201911:37 amRNSNet Asset Value(s)
7th May 201912:47 pmRNSGearing Announcement
7th May 201911:47 amRNSNet Asset Value(s)
3rd May 201911:34 amRNSNet Asset Value(s)
2nd May 201911:29 amRNSNet Asset Value(s)
1st May 201911:45 amRNSNet Asset Value(s)
30th Apr 201912:12 pmRNSNet Asset Value(s)
29th Apr 20191:31 pmRNSGearing Announcement
29th Apr 201911:06 amRNSNet Asset Value(s)
29th Apr 20197:08 amRNSKepler Trust Intelligence: New Research
26th Apr 201911:12 amRNSNet Asset Value(s)
26th Apr 20198:31 amRNSHolding(s) in Company
24th Apr 201911:18 amRNSNet Asset Value(s)
23rd Apr 201912:30 pmRNSGearing Announcement
23rd Apr 201911:39 amRNSNet Asset Value(s)
18th Apr 201911:15 amRNSNet Asset Value(s)
17th Apr 201911:14 amRNSNet Asset Value(s)
16th Apr 201911:36 amRNSNet Asset Value(s)
15th Apr 201911:42 amRNSGearing Announcement
15th Apr 201911:03 amRNSNet Asset Value(s)
12th Apr 201911:19 amRNSNet Asset Value(s)
11th Apr 201911:57 amRNSNet Asset Value(s)
10th Apr 20192:01 pmRNSTen Largest Investments
10th Apr 201911:09 amRNSNet Asset Value(s)
8th Apr 201911:44 amRNSGearing Announcement
8th Apr 201911:08 amRNSNet Asset Value(s)
5th Apr 201911:31 amRNSNet Asset Value(s)
4th Apr 201911:43 amRNSNet Asset Value(s)
3rd Apr 201912:07 pmRNSNet Asset Value(s)
2nd Apr 201911:41 amRNSNet Asset Value(s)
1st Apr 20193:34 pmRNSClose Period Announcement
1st Apr 201912:21 pmRNSGearing Announcement
1st Apr 201912:12 pmRNSNet Asset Value(s)
29th Mar 201911:23 amRNSNet Asset Value(s)
28th Mar 201911:47 amRNSNet Asset Value(s)
27th Mar 201911:08 amRNSNet Asset Value(s)
26th Mar 201912:16 pmRNSNet Asset Value(s)
25th Mar 201912:02 pmRNSGearing Announcement
25th Mar 201911:46 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.