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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
16th Jan 20265:05 pmRNSTransaction in Own Shares
16th Jan 202611:04 amRNSNet Asset Value(s)
15th Jan 20265:15 pmRNSTransaction in Own Shares
15th Jan 202610:54 amRNSNet Asset Value(s)
14th Jan 20264:57 pmRNSTransaction in Own Shares
14th Jan 202611:15 amRNSNet Asset Value(s)
13th Jan 20265:39 pmRNSTransaction in Own Shares
13th Jan 20263:56 pmRNSTen Largest Investments
13th Jan 202610:45 amRNSNet Asset Value(s)
12th Jan 20265:17 pmRNSTransaction in Own Shares
12th Jan 202611:11 amRNSGearing Announcement
12th Jan 202610:47 amRNSNet Asset Value(s)
9th Jan 20265:10 pmRNSTransaction in Own Shares
9th Jan 202611:08 amRNSNet Asset Value(s)
8th Jan 20265:29 pmRNSTransaction in Own Shares
8th Jan 202611:03 amRNSNet Asset Value(s)
7th Jan 20265:11 pmRNSTransaction in Own Shares
7th Jan 202611:25 amRNSNet Asset Value(s)
6th Jan 20265:04 pmRNSTransaction in Own Shares
6th Jan 202610:37 amRNSNet Asset Value(s)
5th Jan 20265:03 pmRNSTransaction in Own Shares
5th Jan 202611:16 amRNSGearing Announcement
5th Jan 202610:48 amRNSNet Asset Value(s)
5th Jan 202610:39 amRNSTransaction in Own Shares - Replacement
2nd Jan 20265:01 pmRNSTransaction in Own Shares
2nd Jan 20262:28 pmRNSClosed Period Announcement
2nd Jan 202611:36 amRNSNet Asset Value(s)
2nd Jan 202610:27 amRNSTotal Voting Rights
31st Dec 20251:09 pmRNSTransaction in Own Shares
31st Dec 20251:09 pmRNSTransaction in Own Shares
31st Dec 202510:55 amRNSNet Asset Value(s)
30th Dec 202511:05 amRNSNet Asset Value(s)
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:03 pmRNSNet Asset Value(s)
24th Dec 202510:34 amRNSNet Asset Value(s)
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 202510:55 amRNSNet Asset Value(s)
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202511:45 amRNSNet Asset Value(s)
19th Dec 20255:28 pmRNSTransaction in Own Shares
19th Dec 20255:28 pmRNSTransaction in Own Shares
19th Dec 202511:42 amRNSNet Asset Value(s)
18th Dec 202510:49 amRNSNet Asset Value(s)
17th Dec 202511:08 amRNSNet Asset Value(s)
16th Dec 202511:20 amRNSNet Asset Value(s)
15th Dec 202511:31 amRNSGearing Announcement
15th Dec 202510:49 amRNSNet Asset Value(s)

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