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Closed Period

1 May 2020 07:00

RNS Number : 4998L
JPMorgan Russian Securities PLC
01 May 2020
 

 

 

 

 

 

 

JPMORGAN RUSSIAN SECURITIES PLC

(the 'Company')

 

Closed Period Notification

 

Legal Entity Identifier:

549300II3MHI98ZLVH37

 

Information disclosed in accordance with MAR Article 19, paragraph 11

 

 

In accordance with the Market Abuse Regulation the Company announces that on 1st May 2020 it entered into a closed period, which will remain in place until the Company releases its half year financial results for the six months ended 30th April 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

 

 

1 May 2020

 

 

For further information, please contact:

 

Paul Winship

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.
 
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1st Jul 202211:01 amRNSNet Asset Value(s)
30th Jun 202211:17 amRNSNet Asset Value(s)
29th Jun 202210:56 amRNSNet Asset Value(s)
28th Jun 202210:51 amRNSHolding(s) in Company
28th Jun 202210:40 amRNSNet Asset Value(s)
27th Jun 202211:10 amRNSNet Asset Value(s)
24th Jun 202211:47 amRNSNet Asset Value(s)
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 202211:59 amRNSNet Asset Value(s)
21st Jun 202210:53 amRNSNet Asset Value(s)
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 202212:25 pmRNSTen Largest Investments
17th Jun 202210:59 amRNSNet Asset Value(s)
16th Jun 202210:56 amRNSNet Asset Value(s)
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14th Jun 202211:07 amRNSNet Asset Value(s)
13th Jun 202210:54 amRNSNet Asset Value(s)
10th Jun 202211:34 amRNSNet Asset Value(s)
9th Jun 202211:11 amRNSNet Asset Value(s)
8th Jun 202211:05 amRNSNet Asset Value(s)
7th Jun 202211:47 amRNSNet Asset Value(s)
6th Jun 202212:52 pmRNSNet Asset Value(s)
1st Jun 202211:18 amRNSNet Asset Value(s)
31st May 20223:53 pmRNSHolding(s) in Company
31st May 202210:45 amRNSNet Asset Value(s)
30th May 20225:11 pmRNSPortfolio Update
30th May 202211:22 amRNSNet Asset Value(s)
27th May 202211:30 amRNSNet Asset Value(s)
26th May 202210:56 amRNSNet Asset Value(s)
25th May 202210:45 amRNSNet Asset Value(s)
24th May 202210:56 amRNSNet Asset Value(s)
23rd May 20224:02 pmRNSHolding(s) in Company
23rd May 202211:06 amRNSNet Asset Value(s)

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