focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.00
JPSS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
MSCBLGDXIDDDGSI
Date   Source Headline
27th Oct 20235:20 pmRNSTransaction in Own Shares
27th Oct 202311:41 amRNSNet Asset Value(s)
26th Oct 202310:49 amRNSNet Asset Value(s)
25th Oct 202311:11 amRNSNet Asset Value(s)
24th Oct 202311:01 amRNSNet Asset Value(s)
23rd Oct 202311:46 amRNSGearing announcement
23rd Oct 202311:18 amRNSNet Asset Value(s)
20th Oct 20235:10 pmRNSTransaction in Own Shares
20th Oct 20231:52 pmRNSNet Asset Value(s)
19th Oct 202310:53 amRNSNet Asset Value(s)
18th Oct 20235:12 pmRNSTransaction in Own Shares
18th Oct 202311:03 amRNSNet Asset Value(s)
17th Oct 202311:16 amRNSNet Asset Value(s)
16th Oct 202312:46 pmRNSGearing announcement
16th Oct 202310:50 amRNSNet Asset Value(s)
13th Oct 202311:19 amRNSNet Asset Value(s)
12th Oct 20234:06 pmRNSTen Largest Investments
12th Oct 202311:09 amRNSNet Asset Value(s)
11th Oct 202311:07 amRNSNet Asset Value(s)
10th Oct 20235:04 pmRNSTransaction in Own Shares
10th Oct 202311:42 amRNSNet Asset Value(s)
9th Oct 20235:33 pmRNSTransaction in Own Shares
9th Oct 202312:54 pmRNSGearing Announcement
9th Oct 202311:24 amRNSNet Asset Value(s)
6th Oct 20235:23 pmRNSTransaction in Own Shares
6th Oct 202311:43 amRNSNet Asset Value(s)
5th Oct 202310:56 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20234:01 pmRNSClosed Period Notification
2nd Oct 20233:46 pmRNSDividend Declaration
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:56 amRNSNet Asset Value(s)
26th Sep 202311:05 amRNSNet Asset Value(s)
25th Sep 202312:37 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 202311:04 amRNSNet Asset Value(s)
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 202310:38 amRNSNet Asset Value(s)
19th Sep 202310:36 amRNSNet Asset Value(s)
18th Sep 202312:52 pmRNSGearing Announcement
18th Sep 202311:07 amRNSNet Asset Value(s)
15th Sep 202311:32 amRNSNet Asset Value(s)
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:59 amRNSNet Asset Value(s)
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 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.