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REG - JPMorgan UK Sml Cap - Closed Period Notification

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RNS Number : 0249U  JPMorgan UK Small Cap Grwth&Inc PLC  05 August 2025

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(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 2025
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 Market Abuse Regulation will commence on
29th August 2025 and will last until the annual financial results in respect
of the year ended 31st July 2025 are published, which is expected on or around
15th October 2025.

 

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

5th August 2025

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds
Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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