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

Share Price Information for Jpmor. Jap.smls (JPSS)

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Closed Period Notification

2 Apr 2024 07:00

RNS Number : 7907I
JPMorgan Japan Small Cap G&I PLC
02 April 2024
 

 

 

 

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 UK 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 2024 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 2024 and will expire when the results in respect of the year ended 31st March 2024 are published, which is expected to be on or around 20th June 2024.

 

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.

 

 

2nd April 2024

 

For further information, please contact:

 

Sachu Saji

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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.
 
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Date   Source Headline
29th Apr 202412:01 pmRNSGearing Announcement
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8th Apr 202410:31 amRNSNet Asset Value(s)
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3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:27 pmRNSTransaction in Own Shares
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2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSClosed Period Notification
28th Mar 20243:48 pmRNSHolding(s) in Company
28th Mar 20242:22 pmRNSChange of Portfolio Manager
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSTen Largest Investments

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