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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japan Small Cap Growth & Income Plc | LSE:JSGI | London | Ordinary Share | GB0003165817 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.50 | 1.88% | 298.50 | 297.00 | 300.00 | 22,259 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.61M | -12.76M | -0.2361 | -2.10 | 158.28M |
JPMorgan Japan Small Cap Growth & Income plc
(the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
16 February 2024
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
a) |
Name
|
Tom Walker |
||
2. |
Reason for the notification |
|||
a) |
Position / Status |
DIRECTOR |
||
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
||
3. |
Details of the issuer |
|||
a) |
Name |
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC |
||
b) |
Legal Identifier Code |
549300KP3CRHPQ4RF811 |
||
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 GB0003165817 |
||
b) |
Nature of the Transaction |
PURCHASE OF SHARES
|
||
c) |
Price and Volume |
Price |
Volume |
|
£ 3.13457 |
11,000 shares |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
e) |
Total Holding following transaction |
22,000 shares |
||
f) |
Date of transaction |
16 February 2024 |
||
g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET
|
||
For further information:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
1 Year Jpmorgan Japan Small Cap... Chart |
1 Month Jpmorgan Japan Small Cap... Chart |
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