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Director/PDMR Shareholding

13 Aug 2019 17:05

RNS Number : 9338I
JPMorgan Japan Smaller Co Tst PLC
13 August 2019
 

 

13th August 2019

JPMorgan Japan Smaller Companies Trust plc (the" Company")

Director / PDMR Shareholding

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

ALEXA HENDERSON

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

b)

Legal Identifier Code

549300KP3CRHPQ4RF811

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 10 PENCE EACH

GB0003165817

b)

Nature of the Transaction

PURCHASE

c)

Price and Volume

 Price

Volume

416.46 pence per share

 

51 shares

 

     

 

d)

Aggregated information

- Aggregated price

- Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

4,953 Ordinary shares

e)

Date of transaction

12th August 2019

f)

Place of transaction

London Stock Exchange, Main Market

 

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
 
 
DSHLLFIRTFIVLIA
Date   Source Headline
5th Sep 20199:19 amRNSHolding(s) in Company
4th Sep 201911:11 amRNSNet Asset Value(s)
3rd Sep 201911:35 amRNSNet Asset Value(s)
2nd Sep 20191:06 pmRNSGearing Announcement
2nd Sep 201911:06 amRNSNet Asset Value(s)
30th Aug 201911:44 amRNSNet Asset Value(s)
29th Aug 201912:21 pmRNSNet Asset Value(s)
28th Aug 201912:16 pmRNSNet Asset Value(s)
27th Aug 201912:41 pmRNSGearing Announcement
27th Aug 201912:31 pmRNSNet Asset Value(s)
23rd Aug 201911:30 amRNSNet Asset Value(s)
22nd Aug 201911:14 amRNSNet Asset Value(s)
21st Aug 201912:08 pmRNSNet Asset Value(s)
20th Aug 201911:50 amRNSNet Asset Value(s)
19th Aug 201912:07 pmRNSGearing Announcement
19th Aug 201911:17 amRNSNet Asset Value(s)
16th Aug 201911:48 amRNSNet Asset Value(s)
15th Aug 201911:25 amRNSNet Asset Value(s)
14th Aug 201912:03 pmRNSNet Asset Value(s)
13th Aug 20195:14 pmRNSTen Largest Investments
13th Aug 20195:05 pmRNSDirector/PDMR Shareholding
13th Aug 201911:17 amRNSNet Asset Value(s)
12th Aug 201911:51 amRNSGearing Announcement
12th Aug 201911:42 amRNSNet Asset Value(s)
9th Aug 201911:53 amRNSNet Asset Value(s)
8th Aug 201910:30 amRNSNet Asset Value(s)
7th Aug 201911:48 amRNSNet Asset Value(s)
6th Aug 201911:12 amRNSNet Asset Value(s)
5th Aug 201912:10 pmRNSGearing Announcement
5th Aug 201912:03 pmRNSNet Asset Value(s)
2nd Aug 201911:24 amRNSNet Asset Value(s)
1st Aug 201912:10 pmRNSNet Asset Value(s)
31st Jul 20195:57 pmRNSDirector/PDMR Shareholding
31st Jul 201911:09 amRNSNet Asset Value(s)
30th Jul 201911:05 amRNSNet Asset Value(s)
29th Jul 201912:51 pmRNSDirectorate Change
29th Jul 201912:49 pmRNSResult of AGM
29th Jul 201912:15 pmRNSGearing Announcement
29th Jul 201911:45 amRNSNet Asset Value(s)
26th Jul 201910:55 amRNSNet Asset Value(s)
25th Jul 201910:57 amRNSNet Asset Value(s)
24th Jul 201912:12 pmRNSNet Asset Value(s)
23rd Jul 201912:16 pmRNSNet Asset Value(s)
22nd Jul 201911:58 amRNSGearing Announcement
22nd Jul 201911:27 amRNSNet Asset Value(s)
19th Jul 201910:43 amRNSNet Asset Value(s)
18th Jul 201911:05 amRNSNet Asset Value(s)
17th Jul 201911:07 amRNSNet Asset Value(s)
16th Jul 201910:43 amRNSNet Asset Value(s)
15th Jul 201911:57 amRNSGearing Announcement

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