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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Japan Investment Trust Plc | LSE:AJIT | London | Ordinary Share | GB0003920757 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 585.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAJIT
RNS Number : 6731F
Aberdeen Japan Investment Trust PLC
16 July 2019
Aberdeen Japan Investment Trust plc
Legal Entity Identifier: 5493007LN4380BLNLM64
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely associated a) Name SIR DAVID WARREN -------------------------- ------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status NON EXECUTIVE DIRECTOR -------------------------- ------------------------------------------- b) Initial notification/ INITIAL NOTIFICATION Amendment -------------------------- ------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------- a) Name ABERDEEN JAPAN INVESTMENT TRUST PLC -------------------------- ------------------------------------------- b) LEI 5493007LN4380BLNLM64 -------------------------- ------------------------------------------- 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 10P SHARES the financial instrument, type of instrument Identification GB0003920757 code -------------------------- ------------------------------------------- b) Nature of the DIVIDEND REINVESTMENT transaction -------------------------- ------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- 574.99 PENCE PER SHARE 31 ------------------------ ---------- -------------------------- ------------------------------------------- d) Aggregated information - Aggregated 31 ORDINARY SHARES OF 10P EACH volume GBP178.25 TOTAL PRICE - Price -------------------------- ------------------------------------------- e) Date of the transaction 2019-07-15 -------------------------- ------------------------------------------- f) Place of the transaction LONDON STOCK EXCHANGE, MAIN MARKET (XLON) -------------------------- -------------------------------------------
Following this transaction the total Interest for SIR DAVID WARREN is 3,350 Ordinary 10p Shares
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHSFUSAMFUSEIW
(END) Dow Jones Newswires
July 16, 2019 05:02 ET (09:02 GMT)
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