Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. MATE.L Share Price
  4. MATE.L Share Regulatory News
  5. Closed Period

Pin to quick picksMATE.L Regulatory News (MATE)

MATE.L Information
  • There is currently no data for MATE

Closed Period

1 Sep 2022 14:00

RNS Number : 7942X
JPMorgan Multi-Asset Grwth & Income
01 September 2022
 

 

 

 

 

 

 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

(the 'Company')

 

Closed Period Notification

 

Legal Entity Identifier:

549300C0UCY8X2QXW762

 

Information disclosed in accordance with MAR Article 19, paragraph 11

 

In accordance with the Market Abuse Regulation the Company announces that on 1st September 2022 it will enter into a closed period, which will remain in place until the Company releases its half year financial results for the six months ending 31st August 2022.

 

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

 

 

1st September 2022

 

 

For further information, please contact:

 

Company Secretary

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.
 
END
 
 
MSCSDFFFFEESEIA
12345678910
Date   Source Headline
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:52 amRNSTotal Voting Rights
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 202412:23 pmRNSForm 8.3 - JPMORGAN MULTI-ASSET GROWTH & INCOME
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:54 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202412:12 pmRNSForm 8.3 - JPMorgan Multi-Asset Grwth & Income
24th Jan 202410:54 amRNSNet Asset Value(s)
24th Jan 20247:00 amRNSProposed combination with JGGI
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:17 amRNSNet Asset Value(s)
18th Jan 20245:02 pmRNSTransaction in Own Shares
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:08 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 202410:43 amRNSNet Asset Value(s)
10th Jan 202410:28 amRNSTen Largest Investments
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 20245:05 pmRNSTransaction in Own Shares
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 202410:58 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20245:21 pmRNSTransaction in Own Shares
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:27 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 202311:28 amRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:33 amRNSNet Asset Value(s)
19th Dec 202311:30 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 202310:35 amRNSNet Asset Value(s)
12345678910

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.

Recently viewed
AMAT
Amati Aim Vct
LSE
0.00%
FDP
FD Technologies
LSE
0.00%
RB.
RB..L
LSE
0.00%
PCI
PCI.L
LSE
0.00%
BHGU
BHGU.L
LSE
0.00%
Trending
SNDA
Sunda Energy
LSE
-30.23%
GST
GSTechnologies
LSE
0.00%
MPAL
Medpal AI
LSE
16.67%
KEFI
Kefi Gold & Copper
LSE
-3.87%
QHE
Quantum Helium
LSE
3.33%