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JAM Jpmorgan American Investment Trust Plc

988.00
2.00 (0.20%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan American Investment Trust Plc LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.20% 988.00 989.00 992.00 994.00 988.00 989.00 195,461 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.84 1.86B

JPMorgan American IT PLC Director/PDMR Shareholding (4743I)

19/06/2017 11:41am

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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TIDMJAM

RNS Number : 4743I

JPMorgan American IT PLC

19 June 2017

JPMorgan American Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

19th June 2017

 
 1.    Details of the person discharging managerial 
        responsibilities / persons closely 
        associated 
----  ----------------------------------------------------------------- 
 a)    Name                               SIR ALAN COLLINS 
----  ---------------------------------  ------------------------------ 
 2.    Reason for the notification 
----  ----------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
----  ---------------------------------  ------------------------------ 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
----  ---------------------------------  ------------------------------ 
 3.    Details of the issuer 
----  -----------------------------------------------------------------  ---------- 
 a)    Name                                JPMORGAN AMERICAN INVESTMENT 
                                            TRUST PLC 
----  ----------------------------------  ----------------------------------------- 
 b)    Legal Identifier 
        Code                               549300QNAI4XRPEB4G65 
----  ----------------------------------  ----------------------------------------- 
 4.    Details of the transaction(s): section 
        to be repeated for (i) each type of 
        instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place 
        where transactions have been conducted 
----  ----------------------------------------------------------------------------- 
 a)    Description of                      ORDINARY SHARES OF 5 
        the financial                       PENCE EACH 
        instrument, type                    GB00BKZGVH64 
        of instrument 
        Identification 
        code 
----  ----------------------------------  ----------------------------------------- 
 b)    Nature of the                       PURCHASE PURSUANT TO 
        Transaction                         A DIVIDEND REINVESTMENT 
----  ----------------------------------  ----------------------------------------- 
 c)    Price and Volume                     Price                         Volume 
----  ----------------------------------  -----------------------------  ---------- 
                                           GBP 3.93625                    32 shares 
----  ---------------------------------   -----------------------------  ---------- 
 d)         Aggregated information         N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
----  ----------------------------------  ----------------------------------------- 
       Total Holding 
 e)     following transaction              5525 
----  ----------------------------------  ----------------------------------------- 
 f)    Date of transaction                 13 June 2017 
----  ----------------------------------  ----------------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, 
                                            MAIN MARKET 
----  ----------------------------------  ----------------------------------------- 
 
 

For further information:

Alison Vincent,

   JPMorgan Funds Limited                       020 7742 4000 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHBGGDLCXBBGRC

(END) Dow Jones Newswires

June 19, 2017 06:41 ET (10:41 GMT)

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