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Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Share Price Information for Jpmorgan Clav (JCH)

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Director/PDMR Shareholding

13 Mar 2024 10:44

RNS Number : 7012G
JPMorgan Claverhouse IT PLC
13 March 2024
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

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 by PDMR and PCA.

c)

Price and Volume

Price

Volume

674.00pence

674.00pence

74

11

 

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

12th March 2024

f)

Holding post the transaction

5,664 Ordinary shares

g)

Place of transaction

London Stock Exchange, XLON

 

13th March 2024

JPMorgan Claverhouse Investment Trust plc (the" Company")

Director / PDMR Shareholding

 

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DSHFLFSIVVIVLIS
Date   Source Headline
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 202310:33 amRNSDirector/PDMR Shareholding
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6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 202310:32 amRNSNet Asset Value(s)
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21st Nov 202310:44 amRNSNet Asset Value(s)
20th Nov 202312:27 pmRNSGearing Announcement
20th Nov 202311:11 amRNSNet Asset Value(s)
17th Nov 20235:03 pmRNSTransaction in Own Shares
17th Nov 202310:36 amRNSNet Asset Value(s)
16th Nov 202310:36 amRNSNet Asset Value(s)
15th Nov 20235:13 pmRNSTransaction in Own Shares
15th Nov 202311:29 amRNSNet Asset Value(s)
14th Nov 202310:19 amRNSNet Asset Value(s)
13th Nov 202312:02 pmRNSGearing Announcement
13th Nov 202311:08 amRNSNet Asset Value(s)
13th Nov 202310:41 amRNSTen largest Investments
10th Nov 20235:00 pmRNSTransaction in Own Shares
10th Nov 202310:10 amRNSNet Asset Value(s)
9th Nov 20235:00 pmRNSTransaction in Own Shares
9th Nov 202310:52 amRNSNet Asset Value(s)
8th Nov 20235:05 pmRNSTransaction in Own Shares
8th Nov 202310:21 amRNSNet Asset Value(s)
7th Nov 20235:18 pmRNSTransaction in Own Shares
7th Nov 20239:58 amRNSNet Asset Value(s)
6th Nov 202312:48 pmRNSGearing Announcement
6th Nov 202311:34 amRNSNet Asset Value(s)
3rd Nov 202310:39 amRNSNet Asset Value(s)

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