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JMG Jpmorgan Emerging Markets Investment Trust Plc

108.60
1.20 (1.12%)
03 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Emerging Markets Investment Trust Plc LSE:JMG London Ordinary Share GB00BMXWN182 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.20 1.12% 108.60 108.00 108.20 108.20 107.20 107.20 2,231,910 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0017 -636.47 1.23B

JPMorgan Emerging Mkts Invest Trust Closed Period Notification

01/07/2024 2:19pm

RNS Regulatory News


RNS Number : 6453U
JPMorgan Emerging Mkts Invest Trust
01 July 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

Closed Period Notification

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

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 30th June 2024 has previously been, and will continue to be, notified 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 16th August 2024 and will last until the results in respect of the year ended 30th June 2024 are published on or around 26th September 2024.      

 

If in the period leading up to the announcement of the year results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

 

 

JPMorgan Funds Limited - Secretary

1st July 2024

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

 

 

 

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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