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Director/PDMR Shareholding

29 May 2024 14:39

RNS Number : 3229Q
JPMorgan Asia Growth & Income PLC
29 May 2024
 

29th May 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

£3.6797

118 shares

 

 

d)

Aggregated information

- Aggregated price

- Price

 

 

e)

Total holding post transaction

11,373 Ordinary shares

e)

Date of transaction

29th May 2024

f)

Place of transaction

London

 

For further information:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

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