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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

137.00
-0.50 (-0.36%)
Last Updated: 15:12:20
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Emerging Markets Income Trust Plc LSE:JEMI London Ordinary Share GB00B5ZZY915 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.36% 137.00 136.00 137.00 137.00 136.00 136.00 252,494 15:12:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1266 10.78 401M

JPMorgan Global Emerging Mkts I.T. Director/PDMR Shareholding

11/06/2024 3:54pm

RNS Regulatory News


RNS Number : 0214S
JPMorgan Global Emerging Mkts I.T.
11 June 2024
 

JPMorgan Global Emerging Markets Income Trust plc (the" Company")

 

Director / PDMR Shareholding

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

RANJAN RAMPARIA

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

b)

Legal Identifier Code

549300OPJXU72JMCYU09

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 financial instrument, type of instrument Identification code

ORDINARY SHARES OF 1P EACH

GB00B5ZZY915

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

133.00 pence per share

10,000 shares

 

d)

Aggregated information

-       Aggregated price

-       Price

N/A (Single Transaction)

 

e)

Total holding post transaction

10,000 Ordinary shares

e)

Date of transaction

11 June 2024

f)

Place of transaction

London Stock Exchange, Main Market

 

 

11 June 2024

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Secretary

Telephone  0800 20 40 20 (or +44 1268 44 44 70)

                                                                          

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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