Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPS.L Regulatory News (JPS)

  • There is currently no data for JPS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Commencement of Closed Period

1 Apr 2020 16:15

RNS Number : 4719I
JPMorgan Japan Smaller Co Tst PLC
01 April 2020
 

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

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

 

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 to the London Stock Exchange 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 11th May 2020 and will expire when the results in respect of the year ended 31st March 2020 are published, which is expected to be on or around 19th June 2020.

 

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 the London Stock Exchange without delay and before any such transactions are undertaken.

 

 

JPMorgan Funds Limited - Secretary

1st April 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.
 
END
 
 
MSCMZGGDKMZGGZM
Date   Source Headline
30th Mar 20201:51 pmRNSGearing Announcement
30th Mar 202012:15 pmRNSNet Asset Value(s)
27th Mar 202011:31 amRNSNet Asset Value(s)
26th Mar 202010:49 amRNSNet Asset Value(s)
25th Mar 202010:35 amRNSNet Asset Value(s)
24th Mar 202011:43 amRNSNet Asset Value(s)
23rd Mar 20201:21 pmRNSGearing Announcement
23rd Mar 202012:31 pmRNSNet Asset Value(s)
20th Mar 20204:46 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
20th Mar 202012:41 pmRNSNet Asset Value(s)
19th Mar 202011:58 amRNSNet Asset Value(s)
18th Mar 202011:48 amRNSNet Asset Value(s)
17th Mar 202012:10 pmRNSNet Asset Value(s)
16th Mar 20202:36 pmRNSGearing Announcement
16th Mar 202012:17 pmRNSNet Asset Value(s)
13th Mar 202011:37 amRNSNet Asset Value(s)
12th Mar 202011:18 amRNSNet Asset Value(s)
11th Mar 20205:08 pmRNSTen Largest Investments
11th Mar 202011:10 amRNSNet Asset Value(s)
10th Mar 202010:55 amRNSNet Asset Value(s)
9th Mar 202012:14 pmRNSGearing Announcement
9th Mar 202011:05 amRNSNet Asset Value(s)
6th Mar 202011:08 amRNSNet Asset Value(s)
5th Mar 202012:00 pmRNSNet Asset Value(s)
4th Mar 202011:34 amRNSNet Asset Value(s)
3rd Mar 202011:17 amRNSNet Asset Value(s)
2nd Mar 20203:16 pmRNSDirector/PDMR Shareholding
2nd Mar 20201:28 pmRNSGearing Announcement
2nd Mar 202012:20 pmRNSNet Asset Value(s)
28th Feb 20204:58 pmRNSNet Asset Value(s)
27th Feb 202011:42 amRNSNet Asset Value(s)
26th Feb 202010:56 amRNSNet Asset Value(s)
25th Feb 202011:01 amRNSNet Asset Value(s)
24th Feb 202011:24 amRNSGearing Announcement
24th Feb 202010:46 amRNSNet Asset Value(s)
21st Feb 202010:11 amRNSNet Asset Value(s)
20th Feb 202010:26 amRNSNet Asset Value(s)
20th Feb 20207:00 amRNSDirector/PDMR Shareholding
19th Feb 202011:08 amRNSNet Asset Value(s)
18th Feb 20206:02 pmRNSManagement Fee Reduction
18th Feb 202010:51 amRNSNet Asset Value(s)
17th Feb 202011:40 amRNSGearing Announcement
17th Feb 202010:53 amRNSNet Asset Value(s)
14th Feb 202011:21 amRNSNet Asset Value(s)
13th Feb 202010:51 amRNSNet Asset Value(s)
13th Feb 20209:15 amRNSTen Largest Investments
12th Feb 202011:13 amRNSNet Asset Value(s)
11th Feb 202010:47 amRNSNet Asset Value(s)
10th Feb 202012:05 pmRNSGearing Announcement

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.