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Close Period Announcement

1 Apr 2019 15:34

RNS Number : 7274U
JPMorgan European Smaller Co.
01 April 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC

(the 'Company')

 

Compliance with Market Abuse Regulation

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

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 2019 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 23rd April 2019 and will last until the results in respect for the year ended 31st March 2019 are published on or around 4th June 2019.

 

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 a RIS before any such transactions are undertaken.

 

 

 

 

 

JPMorgan Funds Limited - Secretary

1st April 2019

 

 

For further information, please contact:

 

Faith Pengelly

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
 
 
CMCLLFFSSAILIIA
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30th May 201911:28 amRNSNet Asset Value(s)
29th May 201911:00 amRNSNet Asset Value(s)
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28th May 201912:17 pmRNSNet Asset Value(s)
24th May 201911:56 amRNSNet Asset Value(s)
23rd May 201912:08 pmRNSNet Asset Value(s)
22nd May 201911:46 amRNSNet Asset Value(s)
21st May 201910:45 amRNSNet Asset Value(s)

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