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JCH Jpmorgan Claverhouse Investment Trust Plc

702.00
-4.00 (-0.57%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Claverhouse Investment Trust Plc LSE:JCH London Ordinary Share GB0003422184 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.57% 702.00 700.00 708.00 708.00 706.00 706.00 41,320 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 33.24M 28.22M 0.4747 14.87 419.62M

JPMorgan Claverhouse IT PLC Director/PDMR Shareholding (1255Y)

10/05/2021 3:00pm

UK Regulatory


TIDMJCH

RNS Number : 1255Y

JPMorgan Claverhouse IT PLC

10 May 2021

 
 1.   Details of the person discharging managerial responsibilities 
       / persons closely associated 
 a)   Name                        David Fletcher 
     --------------------------  -------------------------------------- 
 2.   Reason for the notification 
     ------------------------------------------------------------------ 
 a)   Position / Status              PCA (Jane Fletcher) 
     -----------------------------  ----------------------------------- 
 b)   Initial notification/          Initial Notification 
       Amendment 
     -----------------------------  ----------------------------------- 
 3.   Details of the issuer 
     ------------------------------------------------------------------ 
 
 
 
 a)    Name                         JPMorgan Claverhouse Investment 
                                     Trust plc 
 b)    Legal Identifier             549300NFZYYFSCD52W53 
        Code 
      ---------------------------  ------------------------------------ 
 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 25p each 
        financial instrument,         ISIN: GB0003422184 
        type of instrument 
        Identification code 
      ----------------------------  ----------------------------------- 
 b)    Nature of the Transaction     Acquisition 
      ----------------------------  ----------------------------------- 
 c)    Price and Volume              Price             Volume 
      ----------------------------  ----------------  ----------------- 
    750.2999pence                                      700 
   -------------------------------------------------  ----------------- 
 
 
 
 d)        Aggregated information    N/A single transaction 
             *    Aggregated price 
 
 
             *    Price 
 e)   Date of transaction            10(th) May 2021 
     -----------------------------  ---------------------------- 
 f)   Holding post the               4,970 Ordinary shares 
       transaction 
     -----------------------------  ---------------------------- 
 g)   Place of transaction           London Stock Exchange, XLON 
     -----------------------------  ---------------------------- 
 

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END

DSHFLFEVEAIILIL

(END) Dow Jones Newswires

May 10, 2021 10:00 ET (14:00 GMT)

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