If you would like to learn more about future focusIR related events and roundtables, please submit your details here

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
942.00    -8.00 (-0.84%)
Bid:
940.00
Ask:
948.00
Spread: 8.00 (0.851%)
Market Cap: £512.55m
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
28th Nov 20244:57 pmRNSTransaction in Own Shares
28th Nov 20244:54 pmRNSTransaction in Own Shares
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 202411:11 amRNSNet Asset Value(s)
25th Nov 20245:05 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:53 amRNSNet Asset Value(s)
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20244:56 pmRNSTransaction in Own Shares
21st Nov 202411:38 amRNSNet Asset Value(s)
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:31 pmRNSTransaction in Own Shares
18th Nov 202412:15 pmRNSGearing announcement
18th Nov 202411:51 amRNSNet Asset Value(s)
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 202411:10 amRNSNet Asset Value(s)
6th Nov 202410:46 amRNSNet Asset Value(s)
5th Nov 202410:49 amRNSNet Asset Value(s)
4th Nov 202412:26 pmRNSGearing announcement
4th Nov 202411:13 amRNSNet Asset Value(s)
1st Nov 202411:43 amRNSNet Asset Value(s)
1st Nov 20249:16 amRNSTotal Voting Rights
31st Oct 20245:14 pmRNSTransaction in Own Shares
31st Oct 202410:44 amRNSNet Asset Value(s)
30th Oct 20244:42 pmRNSDividend Declaration (Replacement)
30th Oct 202411:49 amRNSNet Asset Value(s)
29th Oct 202412:05 pmRNSNet Asset Value(s)
28th Oct 20246:17 pmRNSDividend Declaration
28th Oct 202412:09 pmRNSGearing announcement
28th Oct 202410:50 amRNSNet Asset Value(s)
25th Oct 202411:31 amRNSNet Asset Value(s)
24th Oct 202410:33 amRNSNet Asset Value(s)
23rd Oct 202410:57 amRNSNet Asset Value(s)
22nd Oct 20244:52 pmRNSTransaction in Own Shares
22nd Oct 202410:57 amRNSNet Asset Value(s)
21st Oct 202411:35 amRNSGearing Announcement
21st Oct 202410:50 amRNSNet Asset Value(s)
18th Oct 202411:41 amRNSNet Asset Value(s)
17th Oct 20245:03 pmRNSTransaction in Own Shares
17th Oct 202411:13 amRNSNet Asset Value(s)
16th Oct 20244:37 pmRNSTransaction in Own Shares

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.