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Notification of Closed Period

1 Oct 2020 16:25

RNS Number : 8683A
JPMorgan European Smaller Co.
01 October 2020
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

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

 

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 30th September 2020 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 31st October 2020 and will expire when the results in respect of the half year ended 30th September 2020 are published, which is expected to be on or around 7th December 2020.

 

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

Company Secretary

1st October 2020

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 400

 

 

 

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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Date   Source Headline
25th Oct 201911:54 amRNSNet Asset Value(s)
24th Oct 201911:07 amRNSNet Asset Value(s)
23rd Oct 201911:35 amRNSNet Asset Value(s)
22nd Oct 201911:51 amRNSNet Asset Value(s)
21st Oct 20191:10 pmRNSGearing Announcement
21st Oct 201911:52 amRNSNet Asset Value(s)
18th Oct 201911:23 amRNSNet Asset Value(s)
17th Oct 201911:04 amRNSNet Asset Value(s)
16th Oct 201911:28 amRNSNet Asset Value(s)
15th Oct 201911:54 amRNSNet Asset Value(s)
14th Oct 201912:28 pmRNSGearing Announcement
14th Oct 201911:44 amRNSNet Asset Value(s)
11th Oct 201911:55 amRNSNet Asset Value(s)
10th Oct 20193:35 pmRNSTen Largest Investments
10th Oct 201911:36 amRNSNet Asset Value(s)
9th Oct 201911:08 amRNSNet Asset Value(s)
8th Oct 201910:55 amRNSNet Asset Value(s)
7th Oct 201912:09 pmRNSGearing Announcement
7th Oct 201911:39 amRNSNet Asset Value(s)
4th Oct 201912:35 pmRNSNet Asset Value(s)
3rd Oct 201911:38 amRNSNet Asset Value(s)
2nd Oct 201911:49 amRNSNet Asset Value(s)
1st Oct 20191:26 pmRNSClosed Period Notification
1st Oct 201911:57 amRNSNet Asset Value(s)
30th Sep 201912:34 pmRNSGearing Announcement
30th Sep 201912:02 pmRNSNet Asset Value(s)
27th Sep 201912:03 pmRNSNet Asset Value(s)
26th Sep 201911:39 amRNSNet Asset Value(s)
25th Sep 201912:30 pmRNSNet Asset Value(s)
24th Sep 201911:40 amRNSNet Asset Value(s)
24th Sep 20199:33 amRNSHolding(s) in Company
23rd Sep 20192:02 pmRNSGearing Announcement
23rd Sep 201911:26 amRNSNet Asset Value(s)
20th Sep 201912:00 pmRNSNet Asset Value(s)
19th Sep 201910:50 amRNSNet Asset Value(s)
18th Sep 201911:38 amRNSNet Asset Value(s)
17th Sep 201911:49 amRNSNet Asset Value(s)
16th Sep 20193:48 pmRNSHolding(s) in Company
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)
13th Sep 201911:09 amRNSNet Asset Value(s)
13th Sep 20198:00 amRNSTen Largest Investments
12th Sep 20193:11 pmRNSHolding(s) in Company
12th Sep 201911:32 amRNSNet Asset Value(s)
11th Sep 201911:23 amRNSNet Asset Value(s)
10th Sep 201911:09 amRNSNet Asset Value(s)
9th Sep 201912:07 pmRNSGearing Announcement
9th Sep 201911:37 amRNSNet Asset Value(s)
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201911:36 amRNSNet Asset Value(s)
8910111213141516

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