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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Multi-asset Growth & Income Plc | LSE:MATE | London | Ordinary Share | GB00BFWJJT14 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 103.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.19M | -4.64M | -0.0635 | -16.22 | 75.23M |
TIDMMATE
RNS Number : 0018R
JPMorgan Multi-Asset Trust plc
03 March 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET TRUST PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 549300C0UCY8X2QXW762
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 annual results for the period ended 28(th) February 2021 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 26(th) March 2021 and will last until the annual results in respect of the period ended 28(th) February 2021 are published on or around 12(th) May 2021.
If in the period leading up to the announcement of annual 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
3 March 2021
For further information, please contact:
Paul Winship
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.
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(END) Dow Jones Newswires
March 03, 2021 03:50 ET (08:50 GMT)
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