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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japanese Investment Trust Plc | LSE:JFJ | London | Ordinary Share | GB0001740025 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.00% | 505.00 | 504.00 | 505.00 | 508.00 | 505.00 | 507.00 | 136,215 | 11:10:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 14.72 | 777.53M |
TIDMJFJ
RNS Number : 5510U
JPMorgan Japanese Inv. Trust PLC
29 March 2019
1. Details of the person discharging managerial responsibilities / persons closely associated a) Name Christopher Samuel -------------------------- -------------------------------------- 2. Reason for the notification ------------------------------------------------------------------ a) Position / Status Director and PCA ----------------------------- ----------------------------------- b) Initial notification/ Initial Notification Amendment ----------------------------- ----------------------------------- 3. Details of the issuer ------------------------------------------------------------------ a) Name JPMorgan Japanese Investment Trust plc b) Legal Identifier 549300JZW3TSSO464R15 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: GB0001740025 type of instrument Identification code ---------------------------- --------------------------------- b) Nature of the Transaction Acquisition of shares ---------------------------- --------------------------------- c) Price and Volume Price Volume ---------------------------- -------------- ----------------- 397.00 pence 7,500 ----------------------------------------------- ----------------- d) Aggregated information N/A single transaction * Aggregated price * Price e) Date of transaction 29th March 2019 ----------------------------- ---------------------------- f) Holding post the 20,000 Ordinary shares transaction ----------------------------- ---------------------------- g) Place of transaction London Stock Exchange, XLON ----------------------------- ----------------------------
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.
END
DSHBLGDXLBDBGCC
(END) Dow Jones Newswires
March 29, 2019 12:17 ET (16:17 GMT)
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