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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.19% | 517.00 | 516.00 | 518.00 | 520.00 | 517.00 | 518.00 | 100,496 | 16:16:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 15.07 | 796.01M |
TIDMJFJ
RNS Number : 5391R
JPMorgan Japanese Inv. Trust PLC
08 March 2021
1. Details of the person discharging managerial responsibilities / persons closely associated a) Name Sally Macdonald --------------------------- ------------------------------------- 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 ---------------------------- -------------- ----------------- 614.00 pence 1,619 ----------------------------------------------- ----------------- d) Aggregated information N/A single transaction * Aggregated price * Price e) Date of transaction 8 March 2021 ----------------------------- ---------------------------- f) Holding post the 3,479 Ordinary shares transaction ----------------------------- ---------------------------- g) Place of transaction London Stock Exchange, XLON ----------------------------- ----------------------------
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(END) Dow Jones Newswires
March 08, 2021 10:44 ET (15:44 GMT)
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