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Director/PDMR Shareholding

31 Jul 2019 17:57

RNS Number : 4573H
JPMorgan Japan Smaller Co Tst PLC
31 July 2019
 

 

31st July 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

 

THOMAS WALKER

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

420.40 pence per share

 

5,000 shares

 

     

 

d)

Aggregated information

- Aggregated price

- Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

5,000 Ordinary shares

e)

Date of transaction

31ST JULY 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
 
 
DSHLLFERDRILVIA
Date   Source Headline
25th Oct 201911:54 amRNSNet Asset Value(s)
24th Oct 201911:08 amRNSNet Asset Value(s)
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23rd Sep 20192:02 pmRNSGearing Announcement
23rd Sep 201911:27 amRNSNet Asset Value(s)
20th Sep 201912:00 pmRNSNet Asset Value(s)
19th Sep 201910:50 amRNSNet Asset Value(s)
18th Sep 201911:39 amRNSNet Asset Value(s)
17th Sep 201911:50 amRNSNet Asset Value(s)
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)
13th Sep 201911:10 amRNSNet Asset Value(s)
13th Sep 20198:00 amRNSTen Largest Investments
12th Sep 201911:33 amRNSNet Asset Value(s)
11th Sep 201911:23 amRNSNet Asset Value(s)
10th Sep 201911:10 amRNSNet Asset Value(s)
9th Sep 201912:07 pmRNSGearing Announcement
9th Sep 201911:37 amRNSNet Asset Value(s)
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 20195:17 pmRNSHolding(s) in Company
5th Sep 201911:37 amRNSNet Asset Value(s)

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