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Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Share Price Information for Jpmorgan Emgdi (JEMI)

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206.00    2.00 (0.98%)
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Spread: 3.00 (1.463%)
Market Cap: £533.05m
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Director/PDMR Shareholding

6 Aug 2024 12:46

RNS Number : 4050Z
JPMorgan Global Emerging Mkts I.T.
06 August 2024
 

JPMorgan Global Emerging Markets Income Trust plc (the "Company")

 

Director / PDMR Shareholding

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

Lucy Macdonald

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

b)

Legal Identifier Code

549300OPJXU72JMCYU09

 

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 1P EACH

GB00B5ZZY915

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

£1.2595

15,000

 

d)

Aggregated information

- Aggregated price

- Price

N/A (Single Transaction)

 

e)

Total Holding following transaction

46,300

f)

Date of transaction

5 August 2024

g)

Place of transaction

LONDON STOCK EXCHANGE,

MAIN MARKET

 

 

 

6 August 2024

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20

 

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