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  3. JPS.L Share Price
  4. JPS.L Share Regulatory News
  5. Closed Period Notification

Pin to quick picksJPS.L Regulatory News (JPS)

JPS.L Information
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Closed Period Notification

1 Oct 2020 15:52

RNS Number : 8638A
JPMorgan Japan Smaller Co Tst PLC
01 October 2020
 

 

 

 

 

 

 

JPMORGAN JAPAN SMALLER

COMPANIES TRUST PLC

(the 'Company')

 

Closed Period Notification

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

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 30th September 2020.

 

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

1st October 2020

 

 

 

For further information, please contact:

 

Divya Amin

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.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
 
 
MSCFLFESIILLIII
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Date   Source Headline
16th Dec 201912:21 pmRNSGearing Announcement
16th Dec 201911:41 amRNSNet Asset Value(s)
13th Dec 201912:00 pmRNSNet Asset Value(s)
12th Dec 201910:57 amRNSNet Asset Value(s)
11th Dec 20192:01 pmRNSTen Largest Investments
11th Dec 201911:01 amRNSNet Asset Value(s)
10th Dec 201911:42 amRNSNet Asset Value(s)
9th Dec 201911:54 amRNSGearing Announcement
9th Dec 201911:12 amRNSNet Asset Value(s)
6th Dec 201912:06 pmRNSNet Asset Value(s)
5th Dec 201910:59 amRNSNet Asset Value(s)
4th Dec 201911:33 amRNSNet Asset Value(s)
3rd Dec 201912:10 pmRNSNet Asset Value(s)
2nd Dec 201912:48 pmRNSGearing Announcement
2nd Dec 201911:47 amRNSNet Asset Value(s)
29th Nov 20192:40 pmRNSDirector/PDMR Shareholding
29th Nov 201912:14 pmRNSNet Asset Value(s)
28th Nov 201911:13 amRNSNet Asset Value(s)
27th Nov 201911:56 amRNSNet Asset Value(s)
26th Nov 201911:56 amRNSNet Asset Value(s)
25th Nov 201911:56 amRNSGearing Announcement
25th Nov 201911:29 amRNSNet Asset Value(s)
22nd Nov 201912:02 pmRNSHalf-year Results to 30 September 2019
22nd Nov 201911:18 amRNSNet Asset Value(s)
21st Nov 201911:40 amRNSNet Asset Value(s)
20th Nov 201911:44 amRNSNet Asset Value(s)
19th Nov 201911:29 amRNSNet Asset Value(s)
18th Nov 201911:57 amRNSGearing Announcement
18th Nov 201911:25 amRNSNet Asset Value(s)
15th Nov 201911:33 amRNSNet Asset Value(s)
14th Nov 201911:03 amRNSNet Asset Value(s)
13th Nov 201910:54 amRNSNet Asset Value(s)
13th Nov 20199:23 amRNSTen Largest Investments
13th Nov 20199:17 amRNSDirector/PDMR Shareholding
12th Nov 201910:55 amRNSNet Asset Value(s)
11th Nov 201912:13 pmRNSGearing Announcement
11th Nov 201911:50 amRNSNet Asset Value(s)
8th Nov 201911:33 amRNSNet Asset Value(s)
7th Nov 201911:20 amRNSNet Asset Value(s)
6th Nov 201911:33 amRNSNet Asset Value(s)
5th Nov 201910:54 amRNSNet Asset Value(s)
4th Nov 201912:36 pmRNSGearing Announcement
4th Nov 201912:17 pmRNSNet Asset Value(s)
1st Nov 201911:48 amRNSNet Asset Value(s)
31st Oct 201911:07 amRNSNet Asset Value(s)
30th Oct 201911:49 amRNSNet Asset Value(s)
29th Oct 201911:18 amRNSNet Asset Value(s)
28th Oct 20196:08 pmRNSHolding(s) in Company
28th Oct 20191:03 pmRNSGearing Announcement
28th Oct 201911:43 amRNSNet Asset Value(s)
456789101112

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