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JAGI Jpmorgan Asia Growth & Income Plc

365.00
2.00 (0.55%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Asia Growth & Income Plc LSE:JAGI London Ordinary Share GB0001320778 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.55% 365.00 364.00 366.00 368.00 363.00 368.00 130,171 16:06:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 15.65 325.83M

JPMorgan Asian Investment Tst PLC Director/PDMR Shareholding (8780M)

18/10/2016 4:55pm

UK Regulatory


TIDMJAI

RNS Number : 8780M

JPMorgan Asian Investment Tst PLC

18 October 2016

 
   1.     Details of the person discharging managerial 
           responsibilities / persons closely 
           associated 
  -----  --------------------------------------------------------------- 
   a)     Name                             RONALD GOULD 
  -----  -------------------------------  ------------------------------ 
   2.     Reason for the notification 
  -----  --------------------------------------------------------------- 
   a)     Position / Status                DIRECTOR 
  -----  -------------------------------  ------------------------------ 
   b)     Initial notification/            INITIAL NOTIFICATION 
           Amendment 
  -----  -------------------------------  ------------------------------ 
   3.     Details of the issuer 
  -----  ---------------------------------------------------------------  ---------- 
 a)     Name                                 JPMORGAN ASIAN INVESTMENT 
                                              TRUST PLC 
-----  -----------------------------------  ---------------------------------------- 
 b)     Legal Identifier 
         Code                                5493006R74BNJSJKCB17 
-----  -----------------------------------  ---------------------------------------- 
 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 25 
         the financial                        PENCE EACH 
         instrument, type                     GB0001320778 
         of instrument 
         Identification 
         code 
-----  -----------------------------------  ---------------------------------------- 
 b)     Nature of the                        PURCHASE PURSUANT TO 
         Transaction                          MONTHLY SAVINGS SCHEME 
-----  -----------------------------------  ---------------------------------------- 
 c)     Price and Volume                      Price                      Volume 
-----  -----------------------------------  --------------------------  ------------ 
                                             GBP2.90725                  43 shares 
  ---    -------------------------------    --------------------------  ------------ 
 
 
 
 d)        Aggregated information 
             *    Aggregated price 
 
 
             *    Price 
---  -----------------------------  ------------------ 
 e)   Date of transaction            17th October 2016 
---  -----------------------------  ------------------ 
 f)   Place of transaction           London 
---  -----------------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHLLFEEIELTLIR

(END) Dow Jones Newswires

October 18, 2016 11:55 ET (15:55 GMT)

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