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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fleming Inc'o1' | LSE:AK29 | London | Ordinary Share | GB0031389538 | ORD INC 25P 'O1' RIGHTS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2119T Fleming Inc & Cap Inv Tst PLC 19 March 2002 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company: JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC 2. Name of director: C K R NUNNELEY 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest: NOTIFICATION IN RESPECT OF A DIRECTOR AND SPOUSE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified): RATHBONE NOMINEES 5. Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s): N/A 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/ non-discretionary: NEW HOLDING FOLLOWING THE RECONSTRUCTION OF THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC. 7. Number of shares/amount of stock acquired: N/A 8. Percentage of issued class: 0.00% 9. Number of shares/amount of stock disposed: N/A 10. Percentage of issued class: N/A 11. Class of security: UNITS (COMPRISING 2 ORDINARY INCOME SHARES & 1 ZERO DIVIDEND PREFERENCE SHARE). 12. Price per share: N/A 13. Date of transaction: 6TH MARCH 2002 14. Date company informed: 18TH MARCH 2002 15. Total holding following this notification: 14,098 16. Total percentage holding of issued class following this notification: 0.09% If the company has granted options to a director, please complete boxes 17 to 22 inclusive: 17. Date of grant: N/A 18. Period during which or date on which exercisable: N/A 19. Total amount paid (if any) for grant of the option: N/A 20. Description of shares or debentures involved, class and number: N/A 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise: N/A 22. Total number of shares or debentures over which options held following this notification: N/A 23. Any additional information: 24. Name of contact and telephone number for queries: RICHARD LEWIS 0207-742-3477 25. Date of notification: 19TH MARCH 2002 This information is provided by RNS The company news service from the London Stock Exchange
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