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  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)

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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
 
 
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Date   Source Headline
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23rd May 202310:56 amRNSNet Asset Value(s)
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22nd May 202311:00 amRNSNet Asset Value(s)
19th May 202311:16 amRNSNet Asset Value(s)
18th May 202312:06 pmRNSNet Asset Value(s)
18th May 202311:00 amRNSFinal Results
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16th May 202311:25 amRNSNet Asset Value(s)
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 20233:58 pmRNSHolding(s) in Company
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10th May 202311:13 amRNSNet Asset Value(s)
9th May 20231:05 pmRNSGearing announcement
9th May 202311:12 amRNSNet Asset Value(s)
5th May 20234:53 pmRNSTransaction in Own Shares
5th May 202311:24 amRNSNet Asset Value(s)
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 20235:17 pmRNSAnnual overview from QuotedData
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20232:35 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:51 amRNSTotal Voting Rights
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:26 pmRNSGearing Announcement
24th Apr 202310:58 amRNSNet Asset Value(s)
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 20235:00 pmRNSTransaction in Own Shares
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:50 amRNSNet Asset Value(s)
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 20234:32 pmRNSTransaction in Own Shares
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 202311:13 amRNSNet Asset Value(s)
12th Apr 202310:40 amRNSNet Asset Value(s)
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:48 amRNSNet Asset Value(s)
6th Apr 202311:42 amRNSNet Asset Value(s)
34567891011

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