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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 : 0567M
abrdn Japan Investment Trust plc
11 September 2023
abrdn Japan Investment Trust plc
Legal Entity Identifier: 5493007LN438OBLNLM64
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 MS KAREN BRADE -------------------------- ------------------------------------------- 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 ABRDN 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) ---------- 649.97 PENCE PER SHARE 17 ------------------------ ---------- -------------------------- ------------------------------------------- d) Aggregated information - Aggregated N/A - single transaction volume N/A - single transaction - Price -------------------------- ------------------------------------------- e) Date of the transaction 11/08/23 -------------------------- ------------------------------------------- f) Place of the transaction LONDON STOCK EXCHANGE, MAIN MARKET (XLON) -------------------------- -------------------------------------------
Following this transaction the total beneficial Interest for KAREN BRADE is 1,681 Ordinary 10p Shares
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END
DSHLBMITMTMBBRJ
(END) Dow Jones Newswires
September 11, 2023 10:34 ET (14:34 GMT)
1 Year Abrdn Japan Investment Chart |
1 Month Abrdn Japan Investment Chart |
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