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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japan Small Cap Growth & Income Plc | LSE:JSGI | London | Ordinary Share | GB0003165817 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.17% | 298.00 | 297.00 | 301.00 | 301.00 | 297.00 | 301.00 | 59,538 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.61M | -12.76M | -0.2361 | -2.10 | 160.71M |
TIDMJSGI TIDMJPSS
RNS Number : 7898N
JPMorgan Japan Small Cap G&I PLC
01 October 2021
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11
In accordance with the Market Abuse Regulation the Company announces that it has entered into a closed period, which will remain in place until the Company releases its half year results for the six months ended 30th September 2021.
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 October 2021
For further information, please contact:
Divya Amin
JPMorgan Funds Limited 020 7742 4000
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(END) Dow Jones Newswires
October 01, 2021 09:44 ET (13:44 GMT)
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