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Pin to quick picksJpmorg.us Regulatory News (JUSC)

Share Price Information for Jpmorg.us (JUSC)

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453.00    8.00 (1.80%)
Bid:
449.00
Ask:
453.00
Spread: 4.00 (0.891%)
Market Cap: £229.60m
JUSC Live PriceLast checked at - London Stock Exchange

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Closed Period Notification

Today 16:15

RNS Number : 6801K
JPMorgan US Smaller Co. IT
01 July 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

 

Closed Period Notification

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

Information disclosed in accordance with Market Abuse Regulation ('MAR') 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 half year ended 30 June 2026 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') 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 7 August 2026 and will last until the results in respect of the half year ended 30 June 2026 are published, which is expected on or around 17 September 2026.

 

If in the period leading up to the announcement of the half year 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 - Company Secretary

 

1July 2026

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

 

 

 

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Date   Source Headline
19th Feb 202610:41 amRNSNet Asset Value(s)
18th Feb 20265:23 pmRNSTransaction in Own Shares
18th Feb 202610:26 amRNSNet Asset Value(s)
17th Feb 20265:07 pmRNSTransaction in Own Shares
17th Feb 202610:52 amRNSNet Asset Value(s)
16th Feb 202611:44 amRNSGearing Announcement
16th Feb 202611:24 amRNSNet Asset Value(s)
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 20265:08 pmRNSTransaction in Own Shares
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 20264:59 pmRNSTransaction in Own Shares
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 20264:58 pmRNSTransaction in Own Shares
9th Feb 202611:29 amRNSGearing Announcement
9th Feb 202610:59 amRNSNet Asset Value(s)
6th Feb 20265:07 pmRNSTransaction in Own Shares
6th Feb 202610:49 amRNSNet Asset Value(s)
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 20265:10 pmRNSTransaction in Own Shares
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 20265:05 pmRNSTransaction in Own Shares
3rd Feb 202611:07 amRNSNet Asset Value(s)
2nd Feb 20265:08 pmRNSTransaction in Own Shares
2nd Feb 202612:39 pmRNSGearing Announcement
2nd Feb 202611:36 amRNSNet Asset Value(s)
2nd Feb 202610:03 amRNSTotal Voting Rights
30th Jan 20265:00 pmRNSTransaction in Own Shares
30th Jan 202611:20 amRNSNet Asset Value(s)
29th Jan 20265:14 pmRNSTransaction in Own Shares
29th Jan 202611:01 amRNSNet Asset Value(s)
28th Jan 20265:25 pmRNSTransaction in Own Shares
28th Jan 202611:42 amRNSNet Asset Value(s)
27th Jan 20264:58 pmRNSTransaction in Own Shares
27th Jan 202610:36 amRNSNet Asset Value(s)
26th Jan 20264:58 pmRNSTransaction in Own Shares
26th Jan 202611:16 amRNSGearing Announcement
26th Jan 202610:52 amRNSNet Asset Value(s)
23rd Jan 20264:52 pmRNSTransaction in Own Shares
23rd Jan 202610:36 amRNSNet Asset Value(s)
22nd Jan 20265:04 pmRNSTransaction in Own Shares
22nd Jan 202611:11 amRNSNet Asset Value(s)
21st Jan 20264:59 pmRNSTransaction in Own Shares
21st Jan 202610:42 amRNSNet Asset Value(s)
20th Jan 20264:51 pmRNSTransaction in Own Shares
20th Jan 202610:59 amRNSNet Asset Value(s)
19th Jan 20265:11 pmRNSTransaction in Own Shares
19th Jan 202611:25 amRNSGearing announcement
19th Jan 202610:55 amRNSNet Asset Value(s)

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