JPMorgan Japan Small Cap G&I PLC Closed Period Notification (3220U)
April 01 2021 - 6:18AM
UK Regulatory
TIDMJSGI TIDMJPSS
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
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