Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

  • There is currently no data for JPSS

Closed Period Notification

3 Apr 2023 14:13

RNS Number : 1940V
JPMorgan Japan Small Cap G&I PLC
03 April 2023
 

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 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 2023 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 12th May 2023 and will expire when the results in respect of the year ended 31st March 2023 are published, which is expected to be on or around 23rd June 2023.

 

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.

 

 

3rd April 2023

 

For further information, please contact:

 

Sachu Saji

For and on behalf of

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
 
 
MSCBXGDSDBGDGXX
Date   Source Headline
21st Aug 202410:23 amRNSNet Asset Value(s)
20th Aug 202410:57 amRNSNet Asset Value(s)
19th Aug 202411:48 amRNSGearing Announcement
19th Aug 202411:05 amRNSNet Asset Value(s)
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
14th Aug 202411:05 amRNSNet Asset Value(s)
13th Aug 202410:30 amRNSNet Asset Value(s)
12th Aug 20243:21 pmRNSTen Largest Investments
12th Aug 20241:48 pmRNSHolding(s) in Company
12th Aug 202410:50 amRNSGearing Announcement
12th Aug 202410:32 amRNSNet Asset Value(s)
9th Aug 202410:45 amRNSNet Asset Value(s)
8th Aug 202410:29 amRNSNet Asset Value(s)
7th Aug 202410:33 amRNSNet Asset Value(s)
6th Aug 202410:50 amRNSNet Asset Value(s)
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:05 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20241:26 pmRNSNet Asset Value(s)
1st Aug 202411:47 amRNSTotal Voting Rights
31st Jul 202410:15 amRNSNet Asset Value(s)
31st Jul 20247:00 amRNSProposed Combination with JFJ
30th Jul 20244:52 pmRNSTransaction in Own Shares
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 20245:10 pmRNSTransaction in Own Shares
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 20244:59 pmRNSTransaction in Own Shares
25th Jul 20242:18 pmRNSResult of AGM
25th Jul 202412:30 pmRNSTransaction in Own Shares
25th Jul 202410:39 amRNSNet Asset Value(s)
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 20245:16 pmRNSTransaction in Own Shares
23rd Jul 202410:48 amRNSNet Asset Value(s)
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20245:06 pmRNSTransaction in Own Shares
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 20245:10 pmRNSTransaction in Own Shares
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 20245:03 pmRNSTransaction in Own Shares
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 202410:39 amRNSNet Asset Value(s)
15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20243:25 pmRNSNet Asset Value(s)
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 202411:13 amRNSNet Asset Value(s)

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.