Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Share Price Information for Jpmorgan Clav (JCH)

Share Price is delayed by 15 minutes
Get Live Data
946.00    14.00 (1.50%)
Bid:
934.00
Ask:
938.00
Spread: 4.00 (0.428%)
Market Cap: £514.72m
JCH Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Clav Share Chart

Director/PDMR Shareholding

13 Dec 2023 10:33

RNS Number : 6552W
JPMorgan Claverhouse IT PLC
13 December 2023
 

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

668.00pence

668.00pence

56

9

 

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

12th December 2023

f)

Holding post the transaction

5,579 Ordinary shares

g)

Place of transaction

London Stock Exchange, XLON

 

13th December 2023

JPMorgan Claverhouse Investment Trust plc (the" Company")

Director / PDMR Shareholding

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFLFVIFFLVLIV
Date   Source Headline
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 202510:45 amRNSNet Asset Value(s)
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20255:01 pmRNSNotification of Cross Holding
4th Apr 202511:54 amRNSDividend Declaration
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 202510:27 amRNSNet Asset Value(s)
1st Apr 202512:06 pmRNSNet Asset Value(s)
1st Apr 202510:01 amRNSTotal Voting Rights
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
28th Mar 202511:08 amRNSNet Asset Value(s)
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:10 pmRNSTransaction in Own Shares
25th Mar 202510:42 amRNSNet Asset Value(s)
24th Mar 202511:16 amRNSGearing announcement
24th Mar 202510:57 amRNSNet Asset Value(s)
21st Mar 202511:18 amRNSNet Asset Value(s)
21st Mar 20257:00 amRNSFinal Results
20th Mar 202510:27 amRNSNet Asset Value(s)
19th Mar 202510:34 amRNSNet Asset Value(s)
18th Mar 202510:22 amRNSNet Asset Value(s)
17th Mar 202512:09 pmRNSGearing announcememnt
17th Mar 202510:34 amRNSNet Asset Value(s)
14th Mar 202510:49 amRNSNet Asset Value(s)
13th Mar 202510:57 amRNSNet Asset Value(s)
12th Mar 20254:56 pmRNSTransaction in Own Shares
12th Mar 20253:04 pmRNSDirector/PDMR Shareholding
12th Mar 202511:02 amRNSNet Asset Value(s)
11th Mar 20255:08 pmRNSTransaction in Own Shares
11th Mar 202512:17 pmRNSTen Largest Investments
11th Mar 202511:19 amRNSNet Asset Value(s)
10th Mar 202511:04 amRNSGearing Announcement
10th Mar 202510:31 amRNSNet Asset Value(s)
7th Mar 202511:24 amRNSNet Asset Value(s)
6th Mar 202511:47 amRNSNet Asset Value(s)
5th Mar 202510:25 amRNSNet Asset Value(s)
4th Mar 202511:20 amRNSNet Asset Value(s)
3rd Mar 20251:32 pmRNSGearing announcement
3rd Mar 202512:26 pmRNSNet Asset Value(s)
3rd Mar 20259:07 amRNSTotal Voting Rights
28th Feb 202512:07 pmRNSNet Asset Value(s)
27th Feb 202511:11 amRNSNet Asset Value(s)
26th Feb 202511:25 amRNSNet Asset Value(s)
25th Feb 202510:52 amRNSNet Asset Value(s)
24th Feb 20251:12 pmRNSGearing Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.