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Pin to quick picksJpmorg.us Regulatory News (JUSC)

Share Price Information for Jpmorg.us (JUSC)

London Stock Exchange
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Share Price: 389.00
Bid: 388.00
Ask: 393.00
Change: 1.00 (0.26%)
Spread: 5.00 (1.289%)
Open: 389.00
High: 393.00
Low: 389.00
Prev. Close: 388.00
JUSC Live PriceLast checked at -

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Closed Period Notification

1 Jul 2022 11:30

RNS Number : 0334R
JPMorgan US Smaller Co. IT
01 July 2022
 

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 30th June 2022 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 22nd July 2022 and will last until the results in respect of the half year ended 30th June 2022 are published, which is expected on or around 22nd August 2022.

 

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

1st July 2022

 

 

For further information, please contact:

 

Lucy Dina

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.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
1st May 202412:44 pmRNSTotal Voting Rights
1st May 202411:23 amRNSNet Asset Value(s)
1st May 20249:09 amRNSDirector/PDMR Shareholding
30th Apr 20244:45 pmRNSTransaction in Own Shares
30th Apr 202411:06 amRNSNet Asset Value(s)
29th Apr 20245:00 pmRNSTransaction in Own Shares
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26th Apr 20244:50 pmRNSTransaction in Own Shares
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25th Apr 20244:49 pmRNSTransaction in Own Shares
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23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 20245:21 pmRNSTransaction in Own Shares
22nd Apr 20245:14 pmRNSResult of AGM
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 20245:17 pmRNSHolding(s) in Company
19th Apr 20244:44 pmRNSTransaction in Own Shares
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20244:48 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 202410:29 amRNSNet Asset Value(s)
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 20244:02 pmRNSTransaction in Own Shares
9th Apr 202410:35 amRNSNet Asset Value(s)
8th Apr 20245:30 pmRNSHolding(s) in Company
8th Apr 20245:18 pmRNSTransaction in Own Shares
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 20245:03 pmRNSTransaction in Own Shares
4th Apr 202410:40 amRNSNet Asset Value(s)
3rd Apr 20245:08 pmRNSTransaction in Own Shares
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:18 pmRNSTransaction in Own Shares
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 202410:59 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20244:25 pmRNSTransaction in Own Shares

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