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JAM Jpmorgan American Investment Trust Plc

951.00
-13.00 (-1.35%)
Last Updated: 15:08:23
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
  -13.00 -1.35% 951.00 949.00 952.00 969.00 950.00 969.00 147,709 15:08:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.60 1.78B

JPMorgan American IT PLC Director/PDMR Shareholding (2027U)

20/10/2017 10:56am

UK Regulatory


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

RNS Number : 2027U

JPMorgan American IT PLC

20 October 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

20th October 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 3.8938                     31 shares 
----  ----------------------------------   -----------------------------  ---------- 
 d)         Aggregated information          N/A single transaction 
              *    Aggregated price 
 
 
              *    Price 
----  -----------------------------------  ----------------------------------------- 
       Total Holding 
 e)     following transaction               5556 
----  -----------------------------------  ----------------------------------------- 
 f)    Date of transaction                  16 October 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

DSHGCBDGDUDBGRG

(END) Dow Jones Newswires

October 20, 2017 05:56 ET (09:56 GMT)

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