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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 106.40
Bid: 106.00
Ask: 106.40
Change: -0.60 (-0.56%)
Spread: 0.40 (0.377%)
Open: 106.20
High: 107.00
Low: 106.00
Prev. Close: 107.00
JMG Live PriceLast checked at -

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Closed Period Notification

2 Jan 2018 10:16

RNS Number : 6976A
JPMorgan Emerging Mkts Invest Trust
02 January 2018
 

 

 

 

 

 

 

JPMORGAN EMERGING MARKETS

INVESTMENT TRUST PLC

(the 'Company')

 

Closed Period Notification

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

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 entered into a closed period, which will remain in place until the Company releases its half year results for the six months ended 31st December 2017.

 

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

 

 

2nd January 2018

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Limited 020 7742 4000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
21st Jun 202410:55 amRNSNet Asset Value(s)
20th Jun 20245:02 pmRNSTransaction in Own Shares
20th Jun 202410:54 amRNSNet Asset Value(s)
19th Jun 20245:07 pmRNSTransaction in Own Shares
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14th Jun 20245:00 pmRNSTransaction in Own Shares
14th Jun 202411:02 amRNSNet Asset Value(s)
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13th Jun 20245:08 pmRNSTransaction in Own Shares
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13th Jun 20249:45 amRNSTen Largest Investments
12th Jun 20245:03 pmRNSTransaction in Own Shares
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11th Jun 20244:49 pmRNSTransaction in Own Shares
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10th Jun 20245:06 pmRNSTransaction in Own Shares
10th Jun 202411:54 amRNSGearing announcement
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7th Jun 20245:01 pmRNSTransaction in Own Shares
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5th Jun 20245:05 pmRNSTransaction in Own Shares
5th Jun 202410:47 amRNSNet Asset Value(s)
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31st May 20244:57 pmRNSTransaction in Own Shares
31st May 202411:04 amRNSNet Asset Value(s)
30th May 20245:02 pmRNSTransaction in Own Shares
30th May 202410:22 amRNSNet Asset Value(s)
29th May 20245:09 pmRNSTransaction in Own Shares
29th May 202410:34 amRNSNet Asset Value(s)
28th May 20245:01 pmRNSTransaction in Own Shares
28th May 202411:41 amRNSGearing Announcement
28th May 202411:08 amRNSNet Asset Value(s)
24th May 20244:58 pmRNSTransaction in Own Shares
24th May 202410:37 amRNSNet Asset Value(s)
23rd May 20244:55 pmRNSTransaction in Own Shares

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