Last checked at 18 Jun 2020 11:25
1.
| Details of the person discharging managerial responsibilities / persons closely associated | ||
a) | Name | David Fletcher | |
2. | Reason for the notification | ||
a) | Position / Status | Director | |
b) | Initial notification/ Amendment | Initial Notification | |
3. | Details of the issuer | ||
a) | Name | JPMorgan Claverhouse Investment Trust plc | ||
b) | Legal Identifier Code | 549300NFZYYFSCD52W53 | ||
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 25p each ISIN: GB0003422184 | ||
b) | Nature of the Transaction | Acquisition of shares through dividend reinvestment | ||
c) | Price and Volume | Price | Volume | |
580 pence | 29 | |||
d) | Aggregated information - Aggregated price - Price | N/A single transaction |
e) | Date of transaction | 1st June 2020 |
f) | Holding post the transaction | 2,700 Ordinary shares |
g) | Place of transaction | London Stock Exchange, XLON |