Closed Period Notification

RNS Number : 3220U

JPMorgan Japan Small Cap G&I PLC

01 April 2021

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with Market Abuse Regulation 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 year ended 31st March 2021 has previously been, and will continue to be notified to the London Stock Exchange 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 7th May 2021 and will expire when the results in respect of the year ended 31st March 2021 are published, which is expected to be on or around 21st June 2021.  

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

1st April 2021

For further information, please contact:

Divya Amin

JPMorgan Funds Limited 

020 7742 4000

 

END

 

 

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