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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc LSE:JPS 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
  0.00 0.0% 423.00 422.00 423.00 423.00 419.00 419.00 45,343 16:16:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.1 1.2 341.1 205

JPMorgan Japan Smaller Co Tst PLC Commencement of Closed Period

01/04/2020 4:15pm

UK Regulatory (RNS & others)


Jpmorgan Japan Smaller C... (LSE:JPS)
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TIDMJPS TIDMJPSS

RNS Number : 4719I

JPMorgan Japan Smaller Co Tst PLC

01 April 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST 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 2020 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 11th May 2020 and will expire when the results in respect of the year ended 31st March 2020 are published, which is expected to be on or around 19th June 2020.

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 2020

For further information, please contact:

Divya Amin

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.

END

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(END) Dow Jones Newswires

April 01, 2020 11:15 ET (15:15 GMT)

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