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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 104.80
Bid: 104.80
Ask: 105.00
Change: 0.60 (0.58%)
Spread: 0.20 (0.191%)
Open: 103.00
High: 105.20
Low: 103.00
Prev. Close: 104.20
JMG Live PriceLast checked at -

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Director/PDMR Shareholding

13 Dec 2018 15:53

RNS Number : 4416K
JPMorgan Emerging Mkts Invest Trust
13 December 2018
 

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

Aidan Lisser

2.

Reason for the notification

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

 

a)

Name

JPMorgan Emerging Markets Investment Trust plc

b)

Legal Identifier Code

5493001VPQDYH1SSSR77

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: GB0003418950

b)

Nature of the Transaction

Acquisition of shares through dividend reinvestment

c)

Price and Volume

Price

Volume

847.12 pence

2,300

 

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

12th December 2018

f)

Place of transaction

London Stock Exchange, XLON

 

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.
 
END
 
 
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