We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

Share Price Information for Jpmor. Jap.smls (JPSS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.00
JPSS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

15 May 2019 07:00

RNS Number : 0449Z
JPMorgan Japan Smaller Co Tst PLC
15 May 2019
 

 

15th May 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

394.66 pence per share

 

51 shares

 

     

 

d)

Aggregated information

- Aggregated price

- Price

N/A (Single Transaction)

 

 

e)

Total holding post transaction

4,902 Ordinary shares

e)

Date of transaction

14th May 2019

f)

Place of transaction

London Stock Exchange, MainMarket

 

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
 
 
DSHLIFSIEFIELIA
Date   Source Headline
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 202410:31 amRNSNet Asset Value(s)
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 20245:10 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20245:03 pmRNSTransaction in Own Shares
11th Apr 20243:40 pmRNSHolding(s) in Company
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 202410:35 amRNSNet Asset Value(s)
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 202410:40 amRNSNet Asset Value(s)
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:27 pmRNSTransaction in Own Shares
2nd Apr 20244:07 pmRNSDividend Declaration
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSClosed Period Notification
28th Mar 20243:48 pmRNSHolding(s) in Company
28th Mar 20242:22 pmRNSChange of Portfolio Manager
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSTen Largest Investments
12th Mar 202411:11 amRNSNet Asset Value(s)
11th Mar 202411:47 amRNSGearing Announcement
11th Mar 202410:27 amRNSNet Asset Value(s)
8th Mar 202410:51 amRNSNet Asset Value(s)
7th Mar 202410:48 amRNSNet Asset Value(s)
6th Mar 202410:49 amRNSNet Asset Value(s)
5th Mar 202410:55 amRNSNet Asset Value(s)
4th Mar 202411:53 amRNSGearing Announcement

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.