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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 |
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
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(END) Dow Jones Newswires
October 20, 2017 05:56 ET (09:56 GMT)
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