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JPMorgan Claverhouse Investment Trust PLC issued a Closed Period Notification on 02 January 2026, confirming it is not prohibited from dealing in its own securities. The company stated all inside information for the year ended 31st December 2025 has been, or will be, disclosed via a regulatory information service. The mandatory closed period under MAR will commence on 18th February 2026 and conclude with the publication of annual financial results, expected around 25th March 2026.
| Date | 2 Jan 2026 |
| Time | 11:55:13 |
| Category | Miscellaneous |
| ID | 5100N |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with Market Abuse Regulation ('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 December 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 MAR will commence on 18th February 2026 and will last until the annual financial results in respect of the year ended 31st December 2025 are published, which is expected on or around 25th March 2026.
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.
2nd January 2026
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)