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  2. Share Prices
  3. JPMorgan Japanese Share Price
  4. JPMorgan Japanese Share Regulatory News
  5. Close period notfication

Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

JPMorgan Japanese Information

Share Price Information for JPMorgan Japanese (JFJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 525.00
Bid: 522.00
Ask: 524.00
Change: 7.00 (1.35%)
Spread: 2.00 (0.383%)
Open: 508.00
High: 525.00
Low: 508.00
Prev. Close: 518.00
JFJ Live PriceLast checked at -

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Close period notfication

8 Oct 2018 15:28

RNS Number : 3291D
JPMorgan Japanese Inv. Trust PLC
08 October 2018
 

 

 

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

 

Closed Period Notification

 

Legal Entity Identifier: 549300JZW3TSSO464R15

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

 

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 30th September 2018.

 

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

 

 

 

 

JPMorgan Funds Limited - Secretary

8th October 2018

 

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited 020 7742 4000

 

 

 

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.
 
END
 
 
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Date   Source Headline
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26th Jul 202310:39 amRNSNet Asset Value(s)
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21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
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10th Jul 20231:00 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 20235:08 pmRNSTransaction in Own Shares
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 20235:10 pmRNSTransaction in Own Shares
4th Jul 202311:30 amRNSNet Asset Value(s)
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:24 pmRNSNet Asset Value(s)
3rd Jul 202310:25 amRNSTotal Voting Rights
30th Jun 20235:03 pmRNSTransaction in Own Shares
30th Jun 202311:40 amRNSNet Asset Value(s)
29th Jun 20235:08 pmRNSTransaction in Own Shares
29th Jun 202311:28 amRNSNet Asset Value(s)
28th Jun 20235:02 pmRNSTransaction in Own Shares
28th Jun 202310:38 amRNSNet Asset Value(s)
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