Company Announcements

Closed Period Notification

Source: RNS
RNS Number : 3899V
JPMorgan Smaller Cos IT PLC
06 August 2020





(the 'Company')


Closed Period Notification



Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with MAR 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 financial results for the year ended 31st July 2020 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') 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 1st September 2020 and will last until the annual financial results in respect of the year ended 31st July 2020 are published, which is expected on or around 14th October 2020.      



If in the period leading up to the announcement of the annual financial 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 - Company Secretary

6th August 2020



For further information, please contact:


Lucy Dina

JPMorgan Funds Limited                                            

020 7742 4000




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