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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 | |
---|---|---|---|---|---|---|---|---|---|---|
18.00 | 1.89% | 969.00 | 969.00 | 972.00 | 975.00 | 958.00 | 958.00 | 400,263 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.71 | 1.82B |
TIDMJAM
RNS Number : 6791P
JPMorgan American IT PLC
11 October 2019
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
11 October 2019
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 the ORDINARY SHARES OF 5 PENCE EACH financial instrument, GB00BKZGVH64 type of instrument Identification code ---------------------------------- ------------------------------------- b) Nature of the Transaction PURCHASE OF SHARES PURSUANT TO A DIVIDEND REINVESTMENT PLAN ---------------------------------- ------------------------------------- c) Price and Volume Price Volume ---------------------------------- --------------- -------------------- GBP4.6788 41 shares --------------------------------- --------------- -------------------- d) Aggregated information N/A single transaction * Aggregated price * Price ---------------------------------- ------------------------------------- Total Holding following e) transaction 7,997 ---------------------------------- ------------------------------------- f) Date of transaction 11 October 2019 ---------------------------------- ------------------------------------- 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 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
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(END) Dow Jones Newswires
October 11, 2019 10:42 ET (14:42 GMT)
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