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JAGI Jpmorgan Asia Growth & Income Plc

371.00
0.00 (0.00%)
20 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
  0.00 0.00% 371.00 370.00 372.00 377.00 367.00 377.00 199,749 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 15.86 330.3M

JPMorgan Asian Investment Tst PLC Director/PDMR Shareholding (3668L)

18/07/2017 9:58am

UK Regulatory


TIDMJAI

RNS Number : 3668L

JPMorgan Asian Investment Tst PLC

18 July 2017

 
      18 July 2017 
       JPMorgan Asian Investment Trust plc 
       (the" Company") 
       Director / PDMR Shareholding 
---  --------------------------------------------------------- 
 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 
---  ---------------------------  ---------------  ----------- 
                                   GBP3.40458       37 shares 
---  -------------------------    ---------------  ----------- 
 
 
 
 d)        Aggregated information 
             *    Aggregated price 
 
 
             *    Price 
---  -----------------------------  ----------------------- 
 e)   Total holding                  12,839 Ordinary shares 
       post transaction 
---  -----------------------------  ----------------------- 
 e)   Date of transaction            17th July 2017 
---  -----------------------------  ----------------------- 
 f)   Place of transaction           London 
---  -----------------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHLIFETDDITLID

(END) Dow Jones Newswires

July 18, 2017 04:58 ET (08:58 GMT)

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