Last checked at 21 Feb 2024 11:38
20th February 2024 JPMorgan Asia Growth & Income plc (the 'Company') Director / PDMR Shareholding | ||||
1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
a) | Name
| JUNE AITKEN | ||
2. | Reason for the notification | |||
a) | Position / Status | DIRECTOR | ||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
3. | Details of the issuer | |||
a) | Name | JPMORGAN ASIA GROWTH & INCOME PLC | ||
b) | Legal Identifier Code | 5493006R74BNJSJKCB17 | ||
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 25 PENCE EACH GB0001320778 | ||
b) | Nature of the Transaction | DIVIDEND REINVESTMENT PLAN | ||
c) | Price and Volume | Price | Volume | |
£3.34
| 122 shares
| |||
d) | Aggregated information - Aggregated price - Price |
|
e) | Total holding post transaction | 11,255 Ordinary shares |
e) | Date of transaction | 20th February 2024 |
f) | Place of transaction | London |
For further information:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)