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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.34% | 297.00 | 297.00 | 298.00 | 298.00 | 296.00 | 297.00 | 1,189,542 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.61M | -12.76M | -0.2340 | -2.12 | 26.98M |
TIDMJPS TIDMJPSS
RNS Number : 4593G
JPMorgan Japan Smaller Co Tst PLC
25 November 2020
24th November 2020 JPMorgan Japan Smaller Companies Trust plc (the" Company") Director / PDMR Shareholding 1. Details of the person discharging managerial responsibilities / persons closely associated ------------------------------------------------------------------------ a) Name ALEXA HENDERSON --------------------------------- ------------------------------------- 2. Reason for the notification ------------------------------------------------------------------------ a) Position / Status DIRECTOR --------------------------------- ------------------------------------- b) Initial notification/ INITIAL NOTIFICATION Amendment --------------------------------- ------------------------------------- 3. Details of the issuer ------------------------------------------------------------------------ a) Name JPMORGAN JAPAN SMALLER COMPANIES TRUST 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 ORDINARY SHARES OF 10 PENCE financial instrument, EACH type of instrument GB0003165817 Identification code ----------------------------------- ----------------------------------- b) Nature of the Transaction PURCHASE ----------------------------------- ----------------------------------- c) Price and Volume Price Volume ----------------------------------- -------------------- ------------- 533.92 pence 52 shares per share --------------------------------- -------------------- ------------- d) Aggregated information N/A (Single Transaction) * Aggregated price * Price e) Total holding post 5,220 Ordinary shares transaction ----------------------------- ---------------------------- e) Date of transaction 24th November 2020 ----------------------------- ---------------------------- f) Place of transaction London Stock Exchange, Main Market ----------------------------- ----------------------------
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END
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(END) Dow Jones Newswires
November 25, 2020 04:09 ET (09:09 GMT)
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